ENSIGN PEAK ADVISORS, INC – Citigroup Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$54.24M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +4.50% | 56.10K shares | -3.04M | $41.67 | 1.30M |
| Q2 2022 | share | Decrease | -2.93% | -37.57K shares | -11.23M | $45.99 | 1.24M |
| Q1 2022 | share | Decrease | -36.95% | -752.16K shares | -54.39M | $53.4 | 1.28M |
| Q4 2021 | share | Decrease | -35.04% | -1.09M shares | -96.98M | $60.43 | 2.03M |
| Q3 2021 | share | Decrease | -6.34% | -212.11K shares | -16.79M | $69.67 | 3.13M |
| Q2 2021 | share | Decrease | -6.28% | -224.14K shares | -22.99M | $69.71 | 3.34M |
| Q1 2021 | share | Decrease | -3.58% | -132.71K shares | 31.40M | $71.17 | 3.56M |
| Q4 2020 | share | Increase | +10.92% | 364.40K shares | 84.38M | $59.79 | 3.70M |
| Q3 2020 | share | Decrease | -5.82% | -206.32K shares | -37.21M | $41.3 | 3.33M |
| Q2 2020 | share | Increase | +20.51% | 603.09K shares | 57.22M | $48.46 | 3.54M |
| Q1 2020 | share | Decrease | -3.92% | -120.10K shares | -120.68M | $39.5 | 2.94M |
| Q4 2019 | share | Increase | 0.00% | 3.06M shares | 244.56M | $74.41 | 3.06M |