BLACKROCK INC. – Citigroup Inc. Transaction History
BLACKROCK INC. portfolio value:
$6.59B
portfolio value
BLACKROCK 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 | Decrease | -2.76% | -4.49M shares | -890.75M | $41.67 | 158.30M |
| Q2 2022 | share | Decrease | -1.25% | -2.05M shares | -1.31B | $45.99 | 162.80M |
| Q1 2022 | share | Increase | +2.94% | 4.70M shares | -868.44M | $53.4 | 164.86M |
| Q4 2021 | share | Decrease | -0.58% | -940.84K shares | -1.63B | $60.43 | 160.16M |
| Q3 2021 | share | Increase | +0.72% | 1.14M shares | -10.53M | $69.67 | 161.10M |
| Q2 2021 | share | Decrease | -0.16% | -249.51K shares | -338.06M | $69.71 | 159.95M |
| Q1 2021 | share | Increase | +2.87% | 4.46M shares | 2.05B | $71.17 | 160.20M |
| Q4 2020 | share | Decrease | -1.27% | -1.99M shares | 2.80B | $59.79 | 155.73M |
| Q4 2020 | call | Decrease | -100.00% | -1.07M shares | -46.40M | $59.79 | 0 |
| Q3 2020 | share | Decrease | -2.63% | -4.26M shares | -1.47B | $41.3 | 157.73M |
| Q3 2020 | call | Increase | +533.18% | 906.4K shares | 37.71M | $41.3 | 1.07M |
| Q2 2020 | share | Increase | +2.25% | 3.57M shares | 1.60B | $48.46 | 162.00M |
| Q2 2020 | call | Increase | 0.00% | 170K shares | 8.68M | $48.46 | 170K |
| Q1 2020 | share | Decrease | -0.04% | -59.02K shares | -5.98B | $39.5 | 158.42M |
| Q4 2019 | call | Decrease | -100.00% | -670K shares | -46.28M | $74.41 | 0 |
| Q4 2019 | share | Increase | +0.94% | 1.48M shares | 1.81B | $74.41 | 158.48M |
| Q3 2019 | share | Decrease | -1.20% | -1.90M shares | -282.83M | $63.9 | 157.00M |
| Q3 2019 | call | Increase | 0.00% | 670K shares | 46.28M | $63.9 | 670K |
| Q2 2019 | share | Decrease | -1.74% | -2.80M shares | 1.06B | $64.29 | 158.91M |
| Q1 2019 | share | Decrease | -6.28% | -10.84M shares | 1.07B | $56.76 | 161.72M |
| Q4 2018 | call | Decrease | -100.00% | -89.3K shares | -6.40M | $47.16 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -78.5K shares | -5.63M | $47.16 | 0 |
| Q4 2018 | share | Decrease | -2.81% | -4.99M shares | -3.75B | $47.16 | 172.56M |
| Q3 2018 | put | Decrease | -57.10% | -104.5K shares | -6.61M | $64.54 | 78.5K |
| Q3 2018 | share | Decrease | -3.31% | -6.07M shares | 449.40M | $64.54 | 177.56M |
| Q3 2018 | call | Increase | 0.00% | 89.3K shares | 6.40M | $64.54 | 89.3K |
| Q2 2018 | put | Increase | 0.00% | 183K shares | 12.24M | $59.84 | 183K |
| Q2 2018 | share | Decrease | -0.73% | -1.34M shares | -197.20M | $59.84 | 183.63M |
| Q1 2018 | share | Decrease | -1.41% | -2.64M shares | -1.47B | $60.07 | 184.98M |
| Q4 2017 | share | Decrease | -0.43% | -807.50K shares | 254.59M | $65.95 | 187.62M |
| Q3 2017 | share | Decrease | -1.76% | -3.37M shares | 878.74M | $64.19 | 188.43M |
| Q2 2017 | share | Decrease | -2.35% | -4.61M shares | 1.07B | $58.74 | 191.80M |
| Q1 2017 | put | Decrease | -100.00% | -2K shares | -119K | $52.4 | 0 |
| Q1 2017 | share | Increase | +2717.87% | 189.44M shares | 11.33B | $52.4 | 196.41M |
| Q4 2016 | call | Decrease | -100.00% | -2.8K shares | -132K | $51.91 | 0 |
| Q4 2016 | share | Increase | +9.92% | 628.86K shares | 114.74M | $51.91 | 6.97M |
| Q4 2016 | put | Increase | 0.00% | 2K shares | 119K | $51.91 | 2K |
| Q3 2016 | call | Increase | 0.00% | 2.8K shares | 132K | $41.12 | 2.8K |
| Q3 2016 | share | Increase | +2.32% | 143.69K shares | 36.78M | $41.12 | 6.34M |
| Q2 2016 | call | Decrease | -100.00% | -81K shares | -3.38M | $36.77 | 0 |
| Q2 2016 | share | Increase | +2.12% | 128.76K shares | 9.34M | $36.77 | 6.19M |
| Q1 2016 | call | Increase | 0.00% | 81K shares | 3.38M | $36.18 | 81K |
| Q1 2016 | share | Decrease | -23.23% | -1.83M shares | -155.71M | $36.18 | 6.06M |