STATE OF ALASKA, DEPARTMENT OF REVENUE – Citigroup Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$11.19M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.62% | -10.09K shares | -1.62M | $41.67 | 268.72K |
| Q2 2022 | share | Decrease | -2.18% | -6.21K shares | -2.39M | $45.99 | 278.81K |
| Q1 2022 | share | Decrease | -2.87% | -8.43K shares | -2.50M | $53.4 | 285.02K |
| Q4 2021 | share | Decrease | -7.87% | -25.08K shares | -4.63M | $60.43 | 293.46K |
| Q3 2021 | share | Decrease | -2.97% | -9.74K shares | -870K | $69.67 | 318.54K |
| Q2 2021 | share | Decrease | -2.30% | -7.71K shares | -1.21M | $69.71 | 328.28K |
| Q1 2021 | share | Decrease | -3.43% | -11.93K shares | 2.99M | $71.17 | 336K |
| Q4 2020 | share | Decrease | -4.88% | -17.84K shares | 5.68M | $59.79 | 347.93K |
| Q3 2020 | share | Decrease | -10.29% | -41.97K shares | -5.06M | $41.3 | 365.78K |
| Q2 2020 | share | Decrease | -2.61% | -10.91K shares | 3.20M | $48.46 | 407.75K |
| Q1 2020 | share | Increase | +5.25% | 20.89K shares | -14.14M | $39.5 | 418.66K |
| Q4 2019 | share | Decrease | -6.96% | -29.75K shares | 2.24M | $74.41 | 397.77K |
| Q3 2019 | share | Increase | +43.61% | 129.83K shares | 8.68M | $63.9 | 427.52K |
| Q2 2019 | share | Increase | +0.16% | 487 shares | 2.35M | $64.29 | 297.69K |
| Q1 2019 | share | Decrease | -9.93% | -32.76K shares | 1.31M | $56.76 | 297.20K |
| Q4 2018 | share | Decrease | -2.30% | -7.75K shares | -7.05M | $47.16 | 329.96K |
| Q3 2018 | share | Increase | +0.47% | 1.56K shares | 1.73M | $64.54 | 337.72K |
| Q2 2018 | share | Increase | +23.33% | 63.6K shares | 4.09M | $59.84 | 336.15K |
| Q1 2018 | share | Increase | +18.23% | 42.02K shares | 1.24M | $60.07 | 272.55K |
| Q4 2017 | share | Increase | +1044.78% | 210.39K shares | 15.68M | $65.95 | 230.53K |
| Q3 2017 | share | Increase | +73.78% | 8.55K shares | 690K | $64.19 | 20.13K |
| Q2 2017 | share | Increase | +16.72% | 1.66K shares | 181K | $58.74 | 11.58K |
| Q1 2017 | share | Increase | 0.00% | 9.92K shares | 593K | $52.4 | 9.92K |