PROSHARE ADVISORS LLC – Citigroup Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$16.86M
portfolio value
PROSHARE ADVISORS LLC 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 | -8.40% | -37.08K shares | -3.45M | $41.67 | 404.64K |
| Q2 2022 | share | Decrease | -24.59% | -144.01K shares | -10.96M | $45.99 | 441.73K |
| Q1 2022 | share | Decrease | -1.63% | -9.69K shares | -4.68M | $53.4 | 585.74K |
| Q4 2021 | share | Increase | +38.80% | 166.44K shares | 5.85M | $60.43 | 595.44K |
| Q3 2021 | share | Decrease | -6.40% | -29.32K shares | -2.31M | $69.67 | 428.99K |
| Q2 2021 | share | Increase | +3.24% | 14.40K shares | 131K | $69.71 | 458.32K |
| Q1 2021 | share | Increase | +11.02% | 44.06K shares | 7.64M | $71.17 | 443.92K |
| Q4 2020 | share | Increase | +12.87% | 45.58K shares | 9.38M | $59.79 | 399.85K |
| Q3 2020 | share | Decrease | -5.66% | -21.25K shares | -3.91M | $41.3 | 354.26K |
| Q2 2020 | share | Increase | +9.37% | 32.18K shares | 4.72M | $48.46 | 375.51K |
| Q1 2020 | share | Decrease | -43.72% | -266.66K shares | -34.27M | $39.5 | 343.33K |
| Q4 2019 | share | Increase | +15.31% | 80.96K shares | 12.18M | $74.41 | 609.99K |
| Q3 2019 | share | Decrease | -13.00% | -79.04K shares | -6.03M | $63.9 | 529.02K |
| Q2 2019 | share | Decrease | -12.13% | -83.94K shares | -474K | $64.29 | 608.07K |
| Q1 2019 | share | Increase | +6.80% | 44.08K shares | 9.32M | $56.76 | 692.01K |
| Q4 2018 | share | Increase | +0.29% | 1.89K shares | -12.61M | $47.16 | 647.92K |
| Q3 2018 | share | Decrease | -15.61% | -119.53K shares | -4.88M | $64.54 | 646.03K |
| Q2 2018 | share | Decrease | -7.07% | -58.23K shares | -4.37M | $59.84 | 765.56K |
| Q1 2018 | share | Increase | +2.20% | 17.70K shares | -4.37M | $60.07 | 823.8K |
| Q4 2017 | share | Increase | +20.37% | 136.40K shares | 11.26M | $65.95 | 806.09K |
| Q3 2017 | share | Decrease | -5.94% | -42.26K shares | 1.09M | $64.19 | 669.69K |
| Q2 2017 | share | Decrease | -2.57% | -18.75K shares | 3.90M | $58.74 | 711.95K |
| Q1 2017 | share | Increase | +0.48% | 3.46K shares | 490K | $52.4 | 730.71K |
| Q4 2016 | share | Increase | +11.22% | 73.36K shares | 12.33M | $51.91 | 727.25K |
| Q3 2016 | share | Decrease | -12.43% | -92.84K shares | -771K | $41.12 | 653.88K |
| Q2 2016 | share | Decrease | -5.28% | -41.64K shares | -1.26M | $36.77 | 746.73K |
| Q1 2016 | share | Decrease | -20.63% | -204.95K shares | -18.49M | $36.18 | 788.38K |