BANK OF NEW YORK MELLON CORP – Citigroup Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.09B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -2.56% | -691.43K shares | -145.50M | $41.67 | 26.31M |
| Q2 2022 | share | Decrease | -4.08% | -1.14M shares | -261.45M | $45.99 | 27.01M |
| Q1 2022 | share | Decrease | -15.44% | -5.13M shares | -507.22M | $53.4 | 28.15M |
| Q4 2021 | share | Decrease | -6.36% | -2.25M shares | -484.59M | $60.43 | 33.29M |
| Q3 2021 | share | Decrease | -1.54% | -557.14K shares | -59.68M | $69.67 | 35.55M |
| Q2 2021 | share | Decrease | -4.12% | -1.55M shares | -185.01M | $69.71 | 36.11M |
| Q1 2021 | share | Decrease | -3.71% | -1.44M shares | 328.32M | $71.17 | 37.66M |
| Q4 2020 | share | Increase | +14.65% | 4.99M shares | 941.11M | $59.79 | 39.11M |
| Q3 2020 | share | Decrease | -4.21% | -1.49M shares | -349.17M | $41.3 | 34.11M |
| Q2 2020 | share | Increase | +5.05% | 1.71M shares | 391.91M | $48.46 | 35.61M |
| Q1 2020 | share | Increase | +2.14% | 710.91K shares | -1.22B | $39.5 | 33.90M |
| Q4 2019 | share | Decrease | -8.20% | -2.96M shares | 154.07M | $74.41 | 33.19M |
| Q3 2019 | share | Decrease | -1.06% | -385.56K shares | -61.35M | $63.9 | 36.15M |
| Q2 2019 | share | Increase | +0.34% | 122.12K shares | 293.00M | $64.29 | 36.54M |
| Q1 2019 | share | Decrease | -7.81% | -3.08M shares | 209.49M | $56.76 | 36.42M |
| Q4 2018 | share | Decrease | -4.99% | -2.07M shares | -926.23M | $47.16 | 39.50M |
| Q3 2018 | share | Decrease | -1.39% | -585.17K shares | 161.24M | $64.54 | 41.57M |
| Q2 2018 | share | Increase | +0.20% | 82.68K shares | -18.87M | $59.84 | 42.16M |
| Q1 2018 | share | Increase | +0.75% | 312.58K shares | -267.51M | $60.07 | 42.08M |
| Q4 2017 | share | Decrease | -9.42% | -4.34M shares | -246.10M | $65.95 | 41.76M |
| Q3 2017 | share | Increase | 0.00% | 120 shares | 270.21M | $64.19 | 46.11M |
| Q2 2017 | share | Increase | +6.82% | 2.94M shares | 501.60M | $58.74 | 46.11M |
| Q1 2017 | share | Increase | +31.32% | 10.29M shares | 628.63M | $52.4 | 43.16M |
| Q4 2016 | share | Decrease | -6.79% | -2.39M shares | 287.91M | $51.91 | 32.87M |
| Q3 2016 | share | Increase | +0.01% | 3.84K shares | 170.86M | $41.12 | 35.26M |
| Q2 2016 | share | Decrease | -9.04% | -3.50M shares | -123.8M | $36.77 | 35.26M |
| Q1 2016 | call | Decrease | -100.00% | -300 shares | -16K | $36.18 | 0 |
| Q1 2016 | share | Decrease | -5.96% | -2.45M shares | -514.93M | $36.18 | 38.77M |