DNB ASSET MANAGEMENT AS – Citigroup Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$26.17M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -50.05% | -629.24K shares | -31.65M | $41.67 | 628.03K |
| Q2 2022 | share | Decrease | -3.42% | -44.49K shares | -11.69M | $45.99 | 1.25M |
| Q1 2022 | share | Decrease | -12.31% | -182.77K shares | -20.13M | $53.4 | 1.30M |
| Q4 2021 | share | Decrease | -22.24% | -424.61K shares | -44.33M | $60.43 | 1.48M |
| Q3 2021 | share | Increase | +0.45% | 8.63K shares | -477.36K | $69.67 | 1.90M |
| Q2 2021 | share | Decrease | -5.99% | -121.09K shares | -12.61M | $69.71 | 1.90M |
| Q1 2021 | share | Increase | +13.54% | 241.12K shares | 37.28M | $71.17 | 2.02M |
| Q4 2020 | share | Increase | +26.09% | 368.41K shares | 48.91M | $59.79 | 1.78M |
| Q3 2020 | share | Increase | +0.15% | 2.11K shares | -11.17M | $41.3 | 1.41M |
| Q2 2020 | share | Decrease | -7.95% | -121.83K shares | 7.52M | $48.46 | 1.40M |
| Q1 2020 | share | Decrease | -14.97% | -269.76K shares | -79.40M | $39.5 | 1.53M |
| Q4 2019 | share | Increase | +9.66% | 158.69K shares | 30.43M | $74.41 | 1.80M |
| Q3 2019 | share | Decrease | -0.28% | -4.56K shares | -1.88M | $63.9 | 1.64M |
| Q2 2019 | share | Increase | +7.70% | 117.74K shares | 20.19M | $64.29 | 1.64M |
| Q1 2019 | share | Increase | +27.63% | 331.16K shares | 32.78M | $56.76 | 1.52M |
| Q4 2018 | share | Increase | +40.22% | 343.80K shares | 1.07M | $47.16 | 1.19M |
| Q3 2018 | share | Decrease | -10.31% | -98.29K shares | -2.45M | $64.54 | 854.71K |
| Q2 2018 | share | Decrease | -25.21% | -321.29K shares | -22.24M | $59.84 | 953.01K |
| Q1 2018 | share | Decrease | -28.65% | -511.6K shares | -46.87M | $60.07 | 1.27M |
| Q4 2017 | share | Decrease | -19.80% | -440.84K shares | -29.08M | $65.95 | 1.78M |
| Q3 2017 | share | Increase | +15.03% | 290.9K shares | 32.50M | $64.19 | 2.22M |
| Q2 2017 | share | Increase | +0.25% | 4.87K shares | 13.95M | $58.74 | 1.93M |
| Q1 2017 | share | Increase | +5.52% | 101K shares | 6.75M | $52.4 | 1.93M |
| Q4 2016 | share | Decrease | -6.78% | -133.1K shares | 17.30M | $51.91 | 1.82M |
| Q3 2016 | share | Decrease | -28.70% | -790K shares | -24.11M | $41.12 | 1.96M |
| Q2 2016 | share | Decrease | -7.37% | -219.1K shares | -7.40M | $36.77 | 2.75M |
| Q1 2016 | share | Decrease | -4.00% | -123.68K shares | -37.24M | $36.18 | 2.97M |