NORDEA INVESTMENT MANAGEMENT AB – Citigroup Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$266.38M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -4.79% | -313.11K shares | -30.85M | $41.67 | 6.22M |
| Q2 2022 | share | Decrease | -2.98% | -201.02K shares | -68.54M | $45.99 | 6.53M |
| Q1 2022 | share | Decrease | -3.54% | -246.90K shares | -56.41M | $53.4 | 6.73M |
| Q4 2021 | share | Decrease | -13.46% | -1.08M shares | -152.06M | $60.43 | 6.98M |
| Q3 2021 | share | Increase | +1.19% | 95.10K shares | 10.19M | $69.67 | 8.06M |
| Q2 2021 | share | Increase | +5.61% | 423.26K shares | 12.50M | $69.71 | 7.97M |
| Q1 2021 | share | Increase | +2.03% | 150.41K shares | 95.33M | $71.17 | 7.54M |
| Q4 2020 | share | Increase | +6.71% | 464.93K shares | 157.85M | $59.79 | 7.39M |
| Q3 2020 | share | Decrease | -47.12% | -6.17M shares | -360.03M | $41.3 | 6.93M |
| Q2 2020 | share | Increase | +123.84% | 7.25M shares | 404.98M | $48.46 | 13.11M |
| Q1 2020 | share | Increase | +1.35% | 78.23K shares | -207.03M | $39.5 | 5.85M |
| Q4 2019 | share | Increase | +1.10% | 62.73K shares | 65.42M | $74.41 | 5.78M |
| Q3 2019 | share | Decrease | -0.38% | -21.64K shares | -7.02M | $63.9 | 5.71M |
| Q2 2019 | share | Decrease | -0.69% | -39.87K shares | 42.49M | $64.29 | 5.73M |
| Q1 2019 | share | Decrease | -1.36% | -79.38K shares | 54.57M | $56.76 | 5.77M |
| Q4 2018 | share | Increase | +1.31% | 75.90K shares | -109.84M | $47.16 | 5.85M |
| Q3 2018 | share | Increase | +9.98% | 524.75K shares | 62.98M | $64.54 | 5.78M |
| Q2 2018 | share | Increase | +9.63% | 461.94K shares | 28.13M | $59.84 | 5.25M |
| Q1 2018 | share | Increase | +4.92% | 224.93K shares | -16.40M | $60.07 | 4.79M |
| Q4 2017 | share | Decrease | -6.54% | -319.95K shares | -15.64M | $65.95 | 4.57M |
| Q3 2017 | share | Increase | +0.10% | 5.02K shares | 28.99M | $64.19 | 4.89M |
| Q2 2017 | share | Increase | +6.35% | 291.84K shares | 51.95M | $58.74 | 4.88M |
| Q1 2017 | share | Increase | +2.83% | 126.36K shares | 9.30M | $52.4 | 4.59M |
| Q4 2016 | share | Increase | +3.57% | 153.96K shares | 61.77M | $51.91 | 4.46M |
| Q3 2016 | share | Increase | +10.98% | 426.71K shares | 38.96M | $41.12 | 4.31M |
| Q2 2016 | share | Decrease | -25.54% | -1.33M shares | -53.17M | $36.77 | 3.88M |
| Q1 2016 | share | Increase | +6.70% | 327.72K shares | -35.23M | $36.18 | 5.21M |