GEODE CAPITAL MANAGEMENT, LLC – Citigroup Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.43B
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | Increase | +1.39% | 472.14K shares | -125.48M | $41.67 | 34.42M |
Q2 2022 | share | Increase | +0.20% | 68.58K shares | -246.19M | $45.99 | 33.95M |
Q1 2022 | share | Increase | +0.38% | 129.59K shares | -228.41M | $53.4 | 33.88M |
Q4 2021 | share | Increase | +0.96% | 319.52K shares | -306.88M | $60.43 | 33.75M |
Q3 2021 | share | Increase | +0.06% | 19.66K shares | -17.15M | $69.67 | 33.43M |
Q2 2021 | share | Increase | +2.25% | 735.82K shares | -13.52M | $69.71 | 33.41M |
Q1 2021 | share | Increase | +2.77% | 881.48K shares | 415.34M | $71.17 | 32.67M |
Q4 2020 | share | Increase | +1.25% | 393.12K shares | 604.40M | $59.79 | 31.79M |
Q1 2016 | share | Increase | +0.72% | 176.54K shares | -236.90M | $36.18 | 24.65M |