AMG NATIONAL TRUST BANK – Citigroup Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$4.59M
portfolio value
AMG NATIONAL TRUST BANK 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 | +8.21% | 8.37K shares | -116K | $41.67 | 110.35K |
| Q2 2022 | share | Increase | +13.84% | 12.39K shares | -69K | $45.99 | 101.98K |
| Q1 2022 | share | Decrease | -0.63% | -564 shares | -660K | $53.4 | 89.58K |
| Q4 2021 | call | Decrease | -100.00% | -8K shares | -561K | $60.43 | 0 |
| Q4 2021 | share | Increase | +89.32% | 42.53K shares | 2.10M | $60.43 | 90.15K |
| Q3 2021 | share | Increase | +714.28% | 41.77K shares | 2.92M | $69.67 | 47.61K |
| Q3 2021 | call | 0.00% | 0 shares | -5K | $69.67 | 8K | |
| Q2 2021 | call | 0.00% | 0 shares | -16K | $69.71 | 8K | |
| Q2 2021 | share | Decrease | -16.13% | -1.12K shares | -93K | $69.71 | 5.84K |
| Q1 2021 | call | 0.00% | 0 shares | 89K | $71.17 | 8K | |
| Q1 2021 | share | Increase | +50.51% | 2.34K shares | 221K | $71.17 | 6.97K |
| Q4 2020 | share | Decrease | -85.01% | -26.28K shares | -1.04M | $59.79 | 4.63K |
| Q4 2020 | call | 0.00% | 0 shares | 148K | $59.79 | 8K | |
| Q3 2020 | call | Increase | 0.00% | 8K shares | 345K | $41.3 | 8K |
| Q3 2020 | share | Decrease | -0.77% | -240 shares | -260K | $41.3 | 30.91K |
| Q2 2020 | share | Increase | +69.96% | 12.82K shares | 820K | $48.46 | 31.15K |
| Q1 2020 | share | Decrease | -72.21% | -47.61K shares | -4.49M | $39.5 | 18.33K |
| Q4 2019 | share | Decrease | -5.63% | -3.93K shares | 441K | $74.41 | 65.94K |
| Q3 2019 | share | Decrease | -14.23% | -11.59K shares | -878K | $63.9 | 69.88K |
| Q2 2019 | share | Decrease | -1.17% | -963 shares | 576K | $64.29 | 81.48K |
| Q1 2019 | share | Decrease | -5.07% | -4.40K shares | 609K | $56.76 | 82.44K |
| Q4 2018 | share | Increase | +3.71% | 3.10K shares | -1.48M | $47.16 | 86.85K |
| Q3 2018 | share | Increase | +0.38% | 319 shares | 424K | $64.54 | 83.74K |
| Q2 2018 | share | Increase | +0.32% | 265 shares | -30K | $59.84 | 83.42K |
| Q1 2018 | share | Increase | +0.96% | 788 shares | -517K | $60.07 | 83.15K |
| Q4 2017 | share | Increase | +3.95% | 3.12K shares | 366K | $65.95 | 82.37K |
| Q3 2017 | share | Increase | +2.09% | 1.62K shares | 573K | $64.19 | 79.24K |
| Q2 2017 | share | Increase | +3.59% | 2.69K shares | 709K | $58.74 | 77.62K |
| Q1 2017 | share | Decrease | -9.63% | -7.98K shares | -446K | $52.4 | 74.92K |
| Q4 2016 | share | Increase | +4.02% | 3.20K shares | 1.16M | $51.91 | 82.91K |
| Q3 2016 | share | Increase | +11.74% | 8.37K shares | 740K | $41.12 | 79.71K |
| Q2 2016 | share | Decrease | -0.09% | -61 shares | 43K | $36.77 | 71.34K |
| Q1 2016 | share | Increase | +15.78% | 9.73K shares | -210K | $36.18 | 71.40K |