PUTNAM INVESTMENTS LLC – Citigroup Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$523.32M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -0.30% | -37.62K shares | -55.98M | $41.67 | 12.55M |
| Q2 2022 | share | Decrease | -3.09% | -401.24K shares | -114.76M | $45.99 | 12.59M |
| Q1 2022 | share | Decrease | -1.68% | -222.62K shares | -104.29M | $53.4 | 12.99M |
| Q4 2021 | share | Decrease | -0.71% | -93.95K shares | -136.01M | $60.43 | 13.22M |
| Q3 2021 | share | Increase | +1.13% | 148.92K shares | 2.94M | $69.67 | 13.31M |
| Q2 2021 | share | Increase | +0.99% | 129.55K shares | -16.90M | $69.71 | 13.16M |
| Q1 2021 | share | Increase | +3.73% | 468.55K shares | 173.45M | $71.17 | 13.03M |
| Q4 2020 | share | Increase | +6.88% | 809.36K shares | 268.01M | $59.79 | 12.56M |
| Q3 2020 | share | Increase | +3.10% | 353.25K shares | -75.89M | $41.3 | 11.75M |
| Q2 2020 | share | Increase | +9.71% | 1.00M shares | 144.94M | $48.46 | 11.40M |
| Q1 2020 | share | Increase | +8.17% | 785.54K shares | -329.85M | $39.5 | 10.39M |
| Q4 2019 | share | Increase | +1.64% | 154.93K shares | 114.57M | $74.41 | 9.60M |
| Q3 2019 | share | Increase | +1.62% | 151.09K shares | 1.6M | $63.9 | 9.45M |
| Q2 2019 | share | Decrease | -1.24% | -116.54K shares | 65.40M | $64.29 | 9.30M |
| Q1 2019 | share | Increase | +1.54% | 142.99K shares | 103.14M | $56.76 | 9.41M |
| Q4 2018 | share | Increase | +1.48% | 135.40K shares | -172.85M | $47.16 | 9.27M |
| Q3 2018 | share | Increase | +0.40% | 36.47K shares | 46.50M | $64.54 | 9.14M |
| Q2 2018 | share | Increase | +1.94% | 173.67K shares | 6.44M | $59.84 | 9.10M |
| Q1 2018 | share | Decrease | -1.97% | -179.40K shares | -75.06M | $60.07 | 8.93M |
| Q4 2017 | share | Increase | +2.67% | 237.13K shares | 32.46M | $65.95 | 9.11M |
| Q3 2017 | share | Increase | +6.13% | 512.45K shares | 86.27M | $64.19 | 8.87M |
| Q2 2017 | share | Decrease | -0.56% | -47.07K shares | 56.21M | $58.74 | 8.36M |
| Q1 2017 | share | Increase | +1.02% | 84.98K shares | 8.33M | $52.4 | 8.40M |
| Q4 2016 | share | Decrease | -1.81% | -153.61K shares | 94.28M | $51.91 | 8.32M |
| Q3 2016 | share | Increase | +7.94% | 623.47K shares | 67.45M | $41.12 | 8.47M |
| Q2 2016 | share | Decrease | -1.24% | -98.72K shares | 905K | $36.77 | 7.85M |
| Q1 2016 | share | Increase | +18.41% | 1.23M shares | -15.52M | $36.18 | 7.95M |