SHELL ASSET MANAGEMENT CO – Citigroup Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.17M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.15% | -13.98K shares | -869K | $41.67 | 52.13K |
| Q2 2022 | share | Increase | +0.53% | 351 shares | -471K | $45.99 | 66.12K |
| Q1 2022 | share | Increase | +0.85% | 557 shares | -426K | $53.4 | 65.77K |
| Q4 2021 | share | Increase | +27.40% | 14.02K shares | 345K | $60.43 | 65.21K |
| Q3 2021 | share | Decrease | -3.24% | -1.71K shares | -150K | $69.67 | 51.19K |
| Q2 2021 | share | Decrease | -60.69% | -81.69K shares | -6.04M | $69.71 | 52.90K |
| Q1 2021 | share | Increase | +0.93% | 1.23K shares | 1.56M | $71.17 | 134.6K |
| Q4 2020 | share | Increase | +5.87% | 7.39K shares | 2.79M | $59.79 | 133.36K |
| Q3 2020 | share | Increase | +6.10% | 7.24K shares | -637K | $41.3 | 125.96K |
| Q2 2020 | share | Decrease | -32.40% | -56.91K shares | -1.33M | $48.46 | 118.72K |
| Q1 2020 | share | Decrease | -7.12% | -13.47K shares | -7.71M | $39.5 | 175.63K |
| Q4 2019 | share | Decrease | -17.38% | -39.77K shares | -703K | $74.41 | 189.11K |
| Q3 2019 | share | Decrease | -0.89% | -2.06K shares | -362K | $63.9 | 228.88K |
| Q2 2019 | share | Decrease | -6.49% | -16.03K shares | 805K | $64.29 | 230.94K |
| Q1 2019 | share | Decrease | -1.90% | -4.79K shares | 2.26M | $56.76 | 246.98K |
| Q4 2018 | share | Decrease | -13.78% | -40.24K shares | -7.84M | $47.16 | 251.78K |
| Q3 2018 | share | Decrease | -3.65% | -11.05K shares | 668K | $64.54 | 292.02K |
| Q2 2018 | share | Increase | +4.40% | 12.78K shares | 687K | $59.84 | 303.07K |
| Q1 2018 | share | Increase | +1.20% | 3.44K shares | -1.75M | $60.07 | 290.29K |
| Q4 2017 | share | Increase | +41.81% | 84.57K shares | 6.63M | $65.95 | 286.85K |
| Q3 2017 | share | Decrease | -19.41% | -48.72K shares | -2.07M | $64.19 | 202.27K |
| Q2 2017 | share | 0.00% | 0 shares | 1.77M | $58.74 | 250.99K | |
| Q1 2017 | share | Decrease | -4.35% | -11.40K shares | -580K | $52.4 | 250.99K |
| Q4 2016 | share | Decrease | -11.16% | -32.95K shares | 1.64M | $51.91 | 262.40K |
| Q3 2016 | share | Decrease | -4.30% | -13.27K shares | 867K | $41.12 | 295.36K |
| Q2 2016 | share | Increase | +23.15% | 58.01K shares | 2.61M | $36.77 | 308.63K |
| Q1 2016 | share | Decrease | -1.73% | -4.41K shares | -2.73M | $36.18 | 250.62K |