GAM HOLDING AG – Citigroup Inc. Transaction History
GAM HOLDING AG portfolio value:
$3.89M
portfolio value
GAM HOLDING AG 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 | -0.21% | -196 shares | -413K | $41.67 | 93.52K |
| Q2 2022 | share | 0.00% | 0 shares | -695K | $45.99 | 93.72K | |
| Q1 2022 | share | Decrease | -36.42% | -53.68K shares | -3.89M | $53.4 | 93.72K |
| Q4 2021 | share | Decrease | -31.83% | -68.82K shares | -6.27M | $60.43 | 147.41K |
| Q3 2021 | share | Decrease | -28.90% | -87.90K shares | -6.34M | $69.67 | 216.23K |
| Q2 2021 | share | Increase | +5.97% | 17.13K shares | 638K | $69.71 | 304.14K |
| Q1 2021 | share | Increase | +37.71% | 78.59K shares | 8.02M | $71.17 | 287.00K |
| Q4 2020 | share | Increase | +155.28% | 126.76K shares | 9.33M | $59.79 | 208.41K |
| Q3 2020 | share | Increase | +0.56% | 456 shares | -628K | $41.3 | 81.64K |
| Q2 2020 | share | Increase | +17.49% | 12.08K shares | 1.23M | $48.46 | 81.18K |
| Q1 2020 | share | Increase | +0.07% | 49 shares | -2.60M | $39.5 | 69.10K |
| Q4 2019 | share | Increase | +631.25% | 59.60K shares | 4.86M | $74.41 | 69.05K |
| Q3 2019 | share | Decrease | -37.22% | -5.59K shares | -402K | $63.9 | 9.44K |
| Q2 2019 | share | Decrease | -78.76% | -55.77K shares | -3.35M | $64.29 | 15.04K |
| Q1 2019 | share | Decrease | -37.37% | -42.25K shares | -1.48M | $56.76 | 70.81K |
| Q4 2018 | share | Decrease | -4.80% | -5.70K shares | -2.63M | $47.16 | 113.07K |
| Q3 2018 | share | Decrease | -3.93% | -4.86K shares | 248K | $64.54 | 118.77K |
| Q2 2018 | share | Decrease | -41.38% | -87.27K shares | -6.08M | $59.84 | 123.63K |
| Q1 2018 | share | Decrease | -43.22% | -160.56K shares | -13.28M | $60.07 | 210.90K |
| Q4 2017 | share | Increase | +3.68% | 13.17K shares | 1.57M | $65.95 | 371.47K |
| Q3 2017 | share | Decrease | -63.77% | -630.64K shares | -40.07M | $64.19 | 358.30K |
| Q2 2017 | share | Decrease | -22.10% | -280.55K shares | -9.80M | $58.74 | 988.94K |
| Q1 2017 | share | Decrease | -3.01% | -39.35K shares | -1.84M | $52.4 | 1.26M |
| Q4 2016 | share | Decrease | -4.87% | -66.93K shares | 12.80M | $51.91 | 1.30M |
| Q3 2016 | share | Increase | +5.51% | 71.86K shares | 9.70M | $41.12 | 1.37M |
| Q2 2016 | share | Increase | +7.01% | 85.40K shares | 4.40M | $36.77 | 1.30M |
| Q1 2016 | share | Increase | +9.57% | 106.47K shares | -6.68M | $36.18 | 1.21M |