RATHBONES GROUP PLC – Citigroup Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$38.61M
portfolio value
RATHBONES GROUP PLC 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 | +6.83% | 59.21K shares | -1.27M | $41.67 | 926.65K |
| Q2 2022 | share | Increase | +0.40% | 3.48K shares | -6.24M | $45.99 | 867.43K |
| Q1 2022 | share | Increase | +2.58% | 21.71K shares | -4.72M | $53.4 | 863.95K |
| Q4 2021 | share | Decrease | -3.21% | -27.92K shares | -10.20M | $60.43 | 842.24K |
| Q3 2021 | share | Decrease | -3.11% | -27.94K shares | -2.47M | $69.67 | 870.17K |
| Q2 2021 | share | Increase | +6.58% | 55.48K shares | 2.24M | $69.71 | 898.11K |
| Q1 2021 | share | Increase | +4.30% | 34.70K shares | 11.48M | $71.17 | 842.63K |
| Q4 2020 | share | Increase | +477.81% | 668.09K shares | 43.78M | $59.79 | 807.92K |
| Q3 2020 | share | Increase | +49.10% | 46.04K shares | 1.23M | $41.3 | 139.82K |
| Q2 2020 | share | Increase | +5.64% | 5.00K shares | 1.05M | $48.46 | 93.78K |
| Q1 2020 | share | Decrease | -1.04% | -933 shares | -3.42M | $39.5 | 88.77K |
| Q4 2019 | share | Decrease | -7.23% | -6.99K shares | 487K | $74.41 | 89.71K |
| Q3 2019 | share | Decrease | -10.01% | -10.76K shares | -846K | $63.9 | 96.70K |
| Q2 2019 | share | Decrease | -15.03% | -19.00K shares | -343K | $64.29 | 107.46K |
| Q1 2019 | share | Decrease | -46.45% | -109.69K shares | -4.42M | $56.76 | 126.47K |
| Q4 2018 | share | Decrease | -1.40% | -3.34K shares | -4.88M | $47.16 | 236.16K |
| Q3 2018 | share | Increase | +5.41% | 12.30K shares | 1.97M | $64.54 | 239.50K |
| Q2 2018 | share | Increase | +21.45% | 40.13K shares | 2.57M | $59.84 | 227.20K |
| Q1 2018 | share | Decrease | -0.55% | -1.04K shares | -1.37M | $60.07 | 187.07K |
| Q4 2017 | share | Decrease | -0.85% | -1.62K shares | 197K | $65.95 | 188.11K |
| Q3 2017 | share | Increase | +0.23% | 430 shares | 1.14M | $64.19 | 189.73K |
| Q2 2017 | share | Decrease | -4.03% | -7.95K shares | 861K | $58.74 | 189.30K |
| Q1 2017 | share | Decrease | -6.52% | -13.75K shares | -741K | $52.4 | 197.25K |
| Q4 2016 | share | Decrease | -16.07% | -40.41K shares | 666K | $51.91 | 211.01K |
| Q3 2016 | share | Decrease | -1.99% | -5.09K shares | 1.00M | $41.12 | 251.42K |
| Q2 2016 | share | Increase | +1.97% | 4.94K shares | 371K | $36.77 | 256.52K |
| Q1 2016 | share | Increase | +15.92% | 34.54K shares | 654K | $36.18 | 251.57K |