NINETY ONE UK LTD – Citigroup Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$57.64M
portfolio value
NINETY ONE UK 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 | Decrease | -13.07% | -207.93K shares | -15.53M | $41.67 | 1.38M |
| Q2 2022 | share | Decrease | -28.14% | -623.05K shares | -45.06M | $45.99 | 1.59M |
| Q1 2022 | share | Decrease | -72.46% | -5.82M shares | -367.39M | $53.4 | 2.21M |
| Q4 2021 | share | Decrease | -7.69% | -670.17K shares | -125.76M | $60.43 | 8.04M |
| Q3 2021 | share | Decrease | -5.86% | -542.08K shares | -43.31M | $69.67 | 8.71M |
| Q2 2021 | share | Decrease | -0.49% | -45.31K shares | -21.80M | $69.71 | 9.25M |
| Q1 2021 | share | Increase | +29.09% | 2.09M shares | 232.34M | $71.17 | 9.29M |
| Q4 2020 | share | Increase | +22.68% | 1.33M shares | 191.03M | $59.79 | 7.20M |
| Q3 2020 | share | Decrease | -17.90% | -1.28M shares | -112.32M | $41.3 | 5.87M |
| Q2 2020 | share | Decrease | -24.32% | -2.29M shares | -32.57M | $48.46 | 7.15M |
| Q1 2020 | share | Increase | 0.00% | 9.45M shares | 398.04M | $39.5 | 9.45M |
| Q4 2019 | share | Increase | +9.60% | 812.97K shares | 156.48M | $74.41 | 9.28M |
| Q3 2019 | share | Decrease | -2.57% | -223.49K shares | -23.69M | $63.9 | 8.46M |
| Q2 2019 | share | Decrease | -5.74% | -529.73K shares | 34.91M | $64.29 | 8.69M |
| Q1 2019 | share | Decrease | -3.77% | -361.44K shares | 74.86M | $56.76 | 9.22M |
| Q4 2018 | share | Increase | +2.43% | 226.99K shares | -172.29M | $47.16 | 9.58M |
| Q3 2018 | share | Increase | +12.46% | 1.03M shares | 114.43M | $64.54 | 9.35M |
| Q2 2018 | share | Decrease | -0.37% | -30.62K shares | -6.89M | $59.84 | 8.31M |
| Q1 2018 | share | Decrease | -15.02% | -1.47M shares | -167.51M | $60.07 | 8.34M |
| Q4 2017 | share | Decrease | -5.15% | -533.29K shares | -22.38M | $65.95 | 9.82M |
| Q3 2017 | share | Increase | +1.00% | 102.83K shares | 67.58M | $64.19 | 10.35M |
| Q2 2017 | share | Decrease | -2.21% | -232.24K shares | 58.51M | $58.74 | 10.25M |
| Q1 2017 | share | Decrease | -5.02% | -553.96K shares | -28.83M | $52.4 | 10.48M |
| Q4 2016 | share | Decrease | -0.30% | -32.88K shares | 133.16M | $51.91 | 11.04M |
| Q3 2016 | share | Increase | +2.11% | 229.01K shares | 71.30M | $41.12 | 11.07M |
| Q2 2016 | share | Increase | +1.85% | 196.62K shares | 7.15M | $36.77 | 10.84M |
| Q1 2016 | share | Increase | +0.64% | 68.17K shares | -102.96M | $36.18 | 10.64M |