ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Citigroup Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$58.99M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +26.43% | 295.95K shares | 7.49M | $41.67 | 1.41M |
| Q2 2022 | share | Increase | +0.57% | 6.36K shares | -7.95M | $45.99 | 1.11M |
| Q1 2022 | share | Decrease | -18.80% | -257.81K shares | -23.34M | $53.4 | 1.11M |
| Q4 2021 | share | Decrease | -47.48% | -1.23M shares | -100.41M | $60.43 | 1.37M |
| Q3 2021 | share | Decrease | -4.99% | -137.11K shares | -11.19M | $69.67 | 2.61M |
| Q2 2021 | share | Increase | +9.33% | 234.40K shares | 11.55M | $69.71 | 2.74M |
| Q1 2021 | share | Increase | +1.46% | 36.18K shares | 30.10M | $71.17 | 2.51M |
| Q4 2020 | share | Decrease | -32.89% | -1.21M shares | -6.38M | $59.79 | 2.47M |
| Q3 2020 | share | Decrease | -2.72% | -103.19K shares | -34.76M | $41.3 | 3.69M |
| Q2 2020 | share | Increase | +1.44% | 53.76K shares | 36.33M | $48.46 | 3.79M |
| Q1 2020 | share | Increase | +46.16% | 1.18M shares | -46.90M | $39.5 | 3.74M |
| Q4 2019 | share | Increase | +8.54% | 201.46K shares | 41.58M | $74.41 | 2.55M |
| Q3 2019 | share | Increase | +2.73% | 62.64K shares | 2.15M | $63.9 | 2.35M |
| Q2 2019 | share | Decrease | -0.95% | -22.09K shares | 16.54M | $64.29 | 2.29M |
| Q1 2019 | share | Decrease | -16.77% | -466.98K shares | -740K | $56.76 | 2.31M |
| Q4 2018 | share | Increase | +4.08% | 109.26K shares | -46.98M | $47.16 | 2.78M |
| Q3 2018 | share | Decrease | -9.57% | -283.01K shares | -6.04M | $64.54 | 2.67M |
| Q2 2018 | share | Decrease | -14.39% | -497.08K shares | -35.26M | $59.84 | 2.95M |
| Q1 2018 | share | Increase | +10.74% | 335.17K shares | 1.06M | $60.07 | 3.45M |
| Q4 2017 | share | Increase | +30.41% | 727.45K shares | 58.12M | $65.95 | 3.11M |
| Q3 2017 | share | Increase | +3.70% | 85.30K shares | 19.72M | $64.19 | 2.39M |
| Q2 2017 | share | Increase | +1.87% | 42.26K shares | 18.81M | $58.74 | 2.30M |
| Q1 2017 | share | Increase | +14.02% | 278.49K shares | 17.43M | $52.4 | 2.26M |
| Q4 2016 | share | Decrease | -27.78% | -763.98K shares | -11.84M | $51.91 | 1.98M |
| Q3 2016 | share | Decrease | -6.60% | -194.27K shares | 5.07M | $41.12 | 2.75M |
| Q2 2016 | share | Increase | 0.00% | 26 shares | 1.88M | $36.77 | 2.94M |
| Q1 2016 | share | Increase | +4.00% | 113.18K shares | -23.59M | $36.18 | 2.94M |