SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Citigroup Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$6.77M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +4.81% | 7.45K shares | -359K | $41.67 | 162.53K |
| Q2 2022 | share | Increase | +22.24% | 28.21K shares | 357K | $45.99 | 155.08K |
| Q1 2022 | share | Decrease | -2.80% | -3.64K shares | -1.10M | $53.4 | 126.87K |
| Q4 2021 | share | Increase | +1.76% | 2.25K shares | -1.12M | $60.43 | 130.51K |
| Q3 2021 | share | Decrease | -2.41% | -3.17K shares | -298K | $69.67 | 128.26K |
| Q2 2021 | share | Increase | +0.55% | 724 shares | -210K | $69.71 | 131.43K |
| Q1 2021 | share | Increase | +0.82% | 1.06K shares | 1.51M | $71.17 | 130.71K |
| Q4 2020 | share | Decrease | -0.99% | -1.29K shares | 2.34M | $59.79 | 129.65K |
| Q3 2020 | share | Increase | +0.87% | 1.13K shares | -988K | $41.3 | 130.94K |
| Q2 2020 | share | Decrease | -3.64% | -4.90K shares | 959K | $48.46 | 129.81K |
| Q1 2020 | share | Decrease | -3.28% | -4.57K shares | -5.45M | $39.5 | 134.71K |
| Q4 2019 | share | Decrease | -3.08% | -4.42K shares | 1.2M | $74.41 | 139.29K |
| Q3 2019 | share | Increase | +9.69% | 12.70K shares | 753K | $63.9 | 143.71K |
| Q2 2019 | share | Decrease | -22.85% | -38.80K shares | -1.39M | $64.29 | 131.01K |
| Q1 2019 | share | Increase | +1.72% | 2.87K shares | 1.87M | $56.76 | 169.82K |
| Q4 2018 | share | Decrease | -5.87% | -10.41K shares | -4.03M | $47.16 | 166.94K |
| Q3 2018 | share | Decrease | -0.93% | -1.66K shares | 743K | $64.54 | 177.36K |
| Q2 2018 | share | Decrease | -2.87% | -5.28K shares | -460K | $59.84 | 179.02K |
| Q1 2018 | share | Decrease | -5.91% | -11.58K shares | -2.13M | $60.07 | 184.30K |
| Q4 2017 | share | Decrease | -6.95% | -14.64K shares | -738K | $65.95 | 195.88K |
| Q3 2017 | share | Decrease | -4.38% | -9.63K shares | 589K | $64.19 | 210.52K |
| Q2 2017 | share | Decrease | -7.02% | -16.63K shares | 560K | $58.74 | 220.16K |
| Q1 2017 | share | Increase | +8.20% | 17.94K shares | 1.15M | $52.4 | 236.79K |
| Q4 2016 | share | Decrease | -4.36% | -9.96K shares | 2.19M | $51.91 | 218.85K |
| Q3 2016 | share | Decrease | -0.25% | -564 shares | 1.08M | $41.12 | 228.82K |
| Q2 2016 | share | Increase | +1.16% | 2.62K shares | 256K | $36.77 | 229.38K |
| Q1 2016 | share | Increase | +2.11% | 4.69K shares | -2.02M | $36.18 | 226.75K |