CREDIT AGRICOLE S A – Citigroup Inc. Transaction History
CREDIT AGRICOLE S A portfolio value:
$36.25M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -3.75M | $41.67 | 870K | |
| Q3 2022 | share | Decrease | -32.55% | -51.57K shares | -2.83M | $41.67 | 106.88K |
| Q2 2022 | share | Decrease | -34.57% | -83.72K shares | -5.64M | $45.99 | 158.45K |
| Q2 2022 | put | Increase | +20.00% | 145K shares | 1.29M | $45.99 | 870K |
| Q1 2022 | share | Increase | +170.88% | 152.77K shares | 7.53M | $53.4 | 242.18K |
| Q1 2022 | put | Decrease | -23.28% | -220K shares | -18.35M | $53.4 | 725K |
| Q4 2021 | share | Decrease | -7.60% | -7.35K shares | -1.39M | $60.43 | 89.40K |
| Q4 2021 | put | Increase | +53.66% | 330K shares | 13.90M | $60.43 | 945K |
| Q3 2021 | share | Increase | +106.90% | 49.99K shares | 3.48M | $69.67 | 96.76K |
| Q3 2021 | put | Increase | +78.26% | 270K shares | 18.75M | $69.67 | 615K |
| Q2 2021 | put | Increase | +72.50% | 145K shares | 9.85M | $69.71 | 345K |
| Q2 2021 | share | Increase | +59.90% | 17.52K shares | 1.18M | $69.71 | 46.77K |
| Q1 2021 | share | Increase | +0.95% | 274 shares | 341K | $71.17 | 29.25K |
| Q1 2021 | put | 0.00% | 0 shares | 2.21M | $71.17 | 200K | |
| Q4 2020 | share | Decrease | -28.47% | -11.53K shares | 41K | $59.79 | 28.97K |
| Q4 2020 | put | Increase | +122.22% | 110K shares | 8.45M | $59.79 | 200K |
| Q3 2020 | put | 0.00% | 0 shares | -719K | $41.3 | 90K | |
| Q3 2020 | share | Decrease | -71.24% | -100.36K shares | -5.45M | $41.3 | 40.51K |
| Q2 2020 | share | Decrease | -14.44% | -23.76K shares | 264K | $48.46 | 140.87K |
| Q2 2020 | put | Increase | +80.00% | 40K shares | 2.49M | $48.46 | 90K |
| Q1 2020 | share | Decrease | -31.95% | -77.29K shares | -12.39M | $39.5 | 164.64K |
| Q1 2020 | put | Increase | 0.00% | 50K shares | 2.10M | $39.5 | 50K |
| Q4 2019 | share | Decrease | -0.76% | -1.85K shares | 2.48M | $74.41 | 241.93K |
| Q3 2019 | share | Increase | +92.04% | 116.84K shares | 7.95M | $63.9 | 243.79K |
| Q2 2019 | put | Decrease | -100.00% | -35K shares | -2.17M | $64.29 | 0 |
| Q2 2019 | share | Increase | +7.89% | 9.28K shares | 1.56M | $64.29 | 126.95K |
| Q1 2019 | share | Increase | +79.46% | 52.10K shares | 3.90M | $56.76 | 117.66K |
| Q1 2019 | put | 0.00% | 0 shares | 356K | $56.76 | 35K | |
| Q4 2018 | put | Increase | 0.00% | 35K shares | 1.82M | $47.16 | 35K |
| Q4 2018 | share | Increase | +102.39% | 33.17K shares | 1.08M | $47.16 | 65.56K |
| Q3 2018 | share | Increase | +43.02% | 9.74K shares | 810K | $64.54 | 32.39K |
| Q2 2018 | share | Increase | +31.69% | 5.45K shares | 354K | $59.84 | 22.65K |
| Q1 2018 | share | Decrease | -6.67% | -1.23K shares | -210K | $60.07 | 17.2K |
| Q4 2017 | share | Decrease | -98.92% | -1.68M shares | -122.86M | $65.95 | 18.43K |
| Q3 2017 | share | Increase | +1.88% | 31.54K shares | 12.11M | $64.19 | 1.70M |
| Q2 2017 | share | Increase | +5.43% | 86.29K shares | 16.99M | $58.74 | 1.67M |
| Q1 2017 | share | Decrease | -0.60% | -9.53K shares | 54K | $52.4 | 1.59M |
| Q4 2016 | share | Increase | +3.99% | 61.36K shares | 22.41M | $51.91 | 1.59M |
| Q3 2016 | share | Decrease | -1.95% | -30.60K shares | 6.15M | $41.12 | 1.53M |
| Q2 2016 | share | Decrease | -31.34% | -716.25K shares | -28.90M | $36.77 | 1.56M |
| Q1 2016 | share | Decrease | -15.44% | -417.24K shares | -44.44M | $36.18 | 2.28M |