VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Citigroup Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$17.76M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -1.36% | -5.86K shares | -2.11M | $41.67 | 426.26K |
| Q2 2022 | share | Increase | +2666.45% | 416.5K shares | 19.03M | $45.99 | 432.12K |
| Q1 2022 | share | Decrease | -6.19% | -1.03K shares | -171K | $53.4 | 15.62K |
| Q4 2021 | share | Increase | +290.75% | 12.38K shares | 706K | $60.43 | 16.65K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $69.67 | 4.26K | |
| Q2 2021 | share | Increase | +17.45% | 633 shares | 37K | $69.71 | 4.26K |
| Q1 2021 | share | Increase | +14.09% | 448 shares | 68K | $71.17 | 3.62K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $59.79 | 3.18K | |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $41.3 | 3.18K | |
| Q2 2020 | share | Increase | +146.51% | 1.89K shares | 108K | $48.46 | 3.18K |
| Q1 2020 | share | Increase | +41.76% | 380 shares | -19K | $39.5 | 1.29K |
| Q4 2019 | share | Decrease | -51.85% | -980 shares | -58K | $74.41 | 910 |
| Q3 2019 | share | Decrease | -12.50% | -270 shares | -20K | $63.9 | 1.89K |
| Q2 2019 | share | Increase | +22.03% | 390 shares | 41K | $64.29 | 2.16K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $56.76 | 1.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $47.16 | 1.77K | |
| Q3 2018 | share | Increase | 0.00% | 1.77K shares | 127K | $64.54 | 1.77K |