CAPITAL WORLD INVESTORS – Citigroup Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$512.99M
portfolio value
CAPITAL WORLD INVESTORS 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 | -11.06% | -1.53M shares | -123.56M | $41.67 | 12.31M |
| Q2 2022 | share | Decrease | -23.67% | -4.29M shares | -331.80M | $45.99 | 13.84M |
| Q1 2022 | share | Decrease | -25.15% | -6.09M shares | -494.66M | $53.4 | 18.13M |
| Q4 2021 | share | Decrease | -34.00% | -12.47M shares | -1.11B | $60.43 | 24.22M |
| Q3 2021 | share | Decrease | -14.89% | -6.42M shares | -475.13M | $69.67 | 36.70M |
| Q2 2021 | share | Decrease | -12.26% | -6.02M shares | -524.72M | $69.71 | 43.12M |
| Q1 2021 | share | Increase | +12.53% | 5.47M shares | 882.70M | $71.17 | 49.15M |
| Q4 2020 | share | Increase | +107.60% | 22.63M shares | 1.78B | $59.79 | 43.67M |
| Q3 2020 | share | Decrease | -17.33% | -4.41M shares | -393.52M | $41.3 | 21.04M |
| Q2 2020 | share | Increase | +0.78% | 198.14K shares | 236.89M | $48.46 | 25.45M |
| Q1 2020 | share | Decrease | -3.07% | -800.20K shares | -1.01B | $39.5 | 25.25M |
| Q4 2019 | share | Increase | +0.04% | 9.86K shares | 282.31M | $74.41 | 26.05M |
| Q3 2019 | share | Decrease | -0.11% | -29.49K shares | -26.80M | $63.9 | 26.04M |
| Q2 2019 | share | Increase | +24.75% | 5.17M shares | 525.46M | $64.29 | 26.07M |
| Q1 2019 | share | Increase | +0.48% | 100K shares | 217.55M | $56.76 | 20.90M |
| Q4 2018 | share | 0.00% | 0 shares | -409.35M | $47.16 | 20.80M | |
| Q3 2018 | share | 0.00% | 0 shares | 100.25M | $64.54 | 20.80M | |
| Q2 2018 | share | Increase | 0.00% | 353 shares | -12.04M | $59.84 | 20.80M |
| Q1 2018 | share | Increase | +0.73% | 150K shares | -132.56M | $60.07 | 20.8M |
| Q4 2017 | share | Decrease | -5.06% | -1.1M shares | -45.52M | $65.95 | 20.65M |
| Q3 2017 | share | 0.00% | 0 shares | 127.45M | $64.19 | 21.75M | |
| Q2 2017 | share | Decrease | -5.23% | -1.20M shares | 81.75M | $58.74 | 21.75M |
| Q1 2017 | share | Decrease | -29.06% | -9.40M shares | -549.86M | $52.4 | 22.95M |
| Q4 2016 | share | Increase | +2.50% | 789.94K shares | 432.01M | $51.91 | 32.35M |
| Q3 2016 | share | Increase | +0.97% | 303.20K shares | 165.61M | $41.12 | 31.56M |
| Q2 2016 | share | 0.00% | 0 shares | 20.00M | $36.77 | 31.26M | |
| Q1 2016 | share | Decrease | -10.15% | -3.53M shares | -495.30M | $36.18 | 31.26M |