WHITTIER TRUST CO OF NEVADA INC – Citigroup Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$6.07M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +0.55% | 799 shares | -594K | $41.67 | 145.84K |
| Q2 2022 | share | Increase | +0.26% | 380 shares | -1.05M | $45.99 | 145.04K |
| Q1 2022 | share | Increase | +11.51% | 14.93K shares | -108K | $53.4 | 144.66K |
| Q4 2021 | share | Increase | +2.89% | 3.64K shares | -1.01M | $60.43 | 129.73K |
| Q3 2021 | share | Increase | +2.31% | 2.84K shares | 129K | $69.67 | 126.09K |
| Q2 2021 | share | Decrease | -4.17% | -5.36K shares | -637K | $69.71 | 123.25K |
| Q1 2021 | share | Increase | +6.01% | 7.29K shares | 1.87M | $71.17 | 128.61K |
| Q4 2020 | share | Decrease | -1.73% | -2.13K shares | 2.15M | $59.79 | 121.32K |
| Q3 2020 | share | Increase | +1.81% | 2.19K shares | -874K | $41.3 | 123.46K |
| Q2 2020 | share | Increase | +20.23% | 20.40K shares | 1.94M | $48.46 | 121.26K |
| Q1 2020 | share | Increase | +8.73% | 8.09K shares | -3.16M | $39.5 | 100.85K |
| Q4 2019 | share | Increase | +5.04% | 4.45K shares | 1.31M | $74.41 | 92.76K |
| Q3 2019 | share | Increase | +2.45% | 2.11K shares | 64K | $63.9 | 88.31K |
| Q2 2019 | share | Increase | +0.89% | 764 shares | 720K | $64.29 | 86.20K |
| Q1 2019 | share | Increase | +2.93% | 2.43K shares | 995K | $56.76 | 85.43K |
| Q4 2018 | share | Increase | +4.49% | 3.56K shares | -1.37M | $47.16 | 83.00K |
| Q3 2018 | share | Increase | +1.93% | 1.50K shares | 484K | $64.54 | 79.43K |
| Q2 2018 | share | Increase | +4.62% | 3.44K shares | 187K | $59.84 | 77.93K |
| Q1 2018 | share | Increase | +2.80% | 2.02K shares | -363K | $60.07 | 74.49K |
| Q4 2017 | share | Increase | +5.56% | 3.81K shares | 398K | $65.95 | 72.46K |
| Q3 2017 | share | Increase | +2.80% | 1.87K shares | 527K | $64.19 | 68.64K |
| Q2 2017 | share | Decrease | -10.32% | -7.68K shares | 12K | $58.74 | 66.77K |
| Q1 2017 | share | Increase | +2.59% | 1.87K shares | 140K | $52.4 | 74.46K |
| Q4 2016 | share | Increase | +3.84% | 2.68K shares | 1.01M | $51.91 | 72.58K |
| Q3 2016 | share | Increase | +1.60% | 1.10K shares | 385K | $41.12 | 69.90K |
| Q2 2016 | share | Increase | +0.25% | 170 shares | 51K | $36.77 | 68.80K |
| Q1 2016 | share | Decrease | -2.03% | -1.42K shares | -760K | $36.18 | 68.63K |