PRIVATE TRUST CO NA – Citigroup Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$585,000
portfolio value
PRIVATE TRUST CO NA 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 | +11.54% | 1.45K shares | 6K | $41.67 | 14.03K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $45.99 | 15.81K | |
| Q1 2022 | share | Increase | +6.73% | 997 shares | -50K | $53.4 | 15.81K |
| Q4 2021 | share | Increase | +14.66% | 1.89K shares | -12K | $60.43 | 14.82K |
| Q3 2021 | share | Decrease | -0.08% | -10 shares | -8K | $69.67 | 12.92K |
| Q2 2021 | share | Increase | +2.16% | 273 shares | -6K | $69.71 | 12.93K |
| Q1 2021 | share | Increase | +6.35% | 756 shares | 187K | $71.17 | 12.66K |
| Q4 2020 | share | Decrease | -0.06% | -7 shares | 221K | $59.79 | 11.90K |
| Q3 2020 | share | Decrease | -4.28% | -533 shares | -116K | $41.3 | 11.91K |
| Q2 2020 | share | Decrease | -6.49% | -864 shares | 69K | $48.46 | 12.44K |
| Q1 2020 | share | Increase | +1.04% | 137 shares | -492K | $39.5 | 13.31K |
| Q4 2019 | share | Decrease | -4.67% | -646 shares | 98K | $74.41 | 13.17K |
| Q3 2019 | share | Increase | +1.77% | 240 shares | 4K | $63.9 | 13.81K |
| Q2 2019 | share | Increase | +4.29% | 558 shares | 140K | $64.29 | 13.57K |
| Q1 2019 | share | Decrease | -17.74% | -2.80K shares | -14K | $56.76 | 13.02K |
| Q4 2018 | share | Increase | +10.43% | 1.49K shares | -204K | $47.16 | 15.82K |
| Q3 2018 | share | Decrease | -1.92% | -280 shares | 51K | $64.54 | 14.33K |
| Q2 2018 | share | Increase | +0.04% | 6 shares | -9K | $59.84 | 14.61K |
| Q1 2018 | share | Increase | +56.17% | 5.25K shares | 290K | $60.07 | 14.60K |
| Q4 2017 | share | Decrease | -1.35% | -128 shares | 7K | $65.95 | 9.35K |
| Q3 2017 | share | Increase | +11.95% | 1.01K shares | 123K | $64.19 | 9.48K |
| Q2 2017 | share | Increase | +58.79% | 3.13K shares | 247K | $58.74 | 8.47K |
| Q1 2017 | share | Decrease | -1.48% | -80 shares | -2K | $52.4 | 5.33K |
| Q4 2016 | share | Increase | +10.13% | 498 shares | 89K | $51.91 | 5.41K |
| Q3 2016 | share | Increase | 0.00% | 4.91K shares | 232K | $41.12 | 4.91K |