FIRST NATIONAL TRUST CO – Citigroup Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.03M
portfolio value
FIRST NATIONAL TRUST 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 | Increase | +0.68% | 169 shares | -101K | $41.67 | 24.87K |
| Q2 2022 | share | Increase | +1.54% | 375 shares | -162K | $45.99 | 24.70K |
| Q1 2022 | share | Increase | +45.10% | 7.56K shares | 286K | $53.4 | 24.33K |
| Q4 2021 | share | Increase | +2.51% | 410 shares | -135K | $60.43 | 16.76K |
| Q3 2021 | share | Increase | +2.20% | 352 shares | 15K | $69.67 | 16.35K |
| Q2 2021 | share | Decrease | -0.32% | -51 shares | -35K | $69.71 | 16.00K |
| Q1 2021 | share | Increase | +77.85% | 7.02K shares | 611K | $71.17 | 16.05K |
| Q4 2020 | share | Increase | 0.00% | 9.02K shares | 557K | $59.79 | 9.02K |
| Q3 2019 | share | Decrease | -100.00% | -3.31K shares | -232K | $63.9 | 0 |
| Q2 2019 | share | Decrease | -2.36% | -80 shares | 21K | $64.29 | 3.31K |
| Q1 2019 | share | Decrease | -17.65% | -727 shares | -4K | $56.76 | 3.39K |
| Q4 2018 | share | Decrease | -33.56% | -2.08K shares | -229K | $47.16 | 4.12K |
| Q3 2018 | share | Decrease | -28.32% | -2.45K shares | -135K | $64.54 | 6.20K |
| Q2 2018 | share | Increase | +7.15% | 577 shares | 34K | $59.84 | 8.65K |
| Q1 2018 | share | Decrease | -4.52% | -382 shares | -84K | $60.07 | 8.07K |
| Q4 2017 | share | Decrease | -9.81% | -920 shares | -53K | $65.95 | 8.45K |
| Q3 2017 | share | Increase | +2.62% | 239 shares | 71K | $64.19 | 9.37K |
| Q2 2017 | share | Increase | +14.10% | 1.12K shares | 132K | $58.74 | 9.13K |
| Q1 2017 | share | Increase | +46.37% | 2.53K shares | 154K | $52.4 | 8.00K |
| Q4 2016 | share | Decrease | -13.23% | -834 shares | 27K | $51.91 | 5.47K |
| Q3 2016 | share | Decrease | -42.80% | -4.71K shares | -169K | $41.12 | 6.30K |
| Q2 2016 | share | Increase | +40.78% | 3.19K shares | 140K | $36.77 | 11.02K |
| Q1 2016 | share | Increase | 0.00% | 7.82K shares | 327K | $36.18 | 7.82K |