SUMITOMO MITSUI TRUST HOLDINGS, INC. – Citigroup Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$256.67M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | +0.14% | 8.74K shares | -26.20M | $41.67 | 6.15M |
| Q2 2022 | share | Increase | +13.54% | 733.49K shares | -6.41M | $45.99 | 6.15M |
| Q1 2022 | share | Decrease | -8.97% | -533.71K shares | -70.1M | $53.4 | 5.41M |
| Q4 2021 | share | Decrease | -6.31% | -400.6K shares | -86.37M | $60.43 | 5.95M |
| Q3 2021 | share | Decrease | -6.42% | -435.47K shares | -34.43M | $69.67 | 6.35M |
| Q2 2021 | share | Decrease | -6.46% | -468.58K shares | -47.66M | $69.71 | 6.78M |
| Q1 2021 | share | Decrease | -3.00% | -224.45K shares | 66.62M | $71.17 | 7.25M |
| Q4 2020 | share | Decrease | -13.09% | -1.12M shares | 90.19M | $59.79 | 7.48M |
| Q3 2020 | share | Decrease | -0.06% | -4.83K shares | -69.01M | $41.3 | 8.60M |
| Q2 2020 | share | Decrease | -10.62% | -1.02M shares | 34.21M | $48.46 | 8.61M |
| Q1 2020 | share | Increase | +2.17% | 204.63K shares | -347.57M | $39.5 | 9.63M |
| Q4 2019 | share | Increase | +0.65% | 61.06K shares | 106.16M | $74.41 | 9.43M |
| Q3 2019 | share | Increase | +0.25% | 23.44K shares | -7.25M | $63.9 | 9.36M |
| Q2 2019 | share | Decrease | -5.71% | -566.26K shares | 37.76M | $64.29 | 9.34M |
| Q1 2019 | share | Decrease | -2.25% | -228.30K shares | 91.15M | $56.76 | 9.91M |
| Q4 2018 | share | Increase | +18.38% | 1.57M shares | -88.96M | $47.16 | 10.14M |
| Q3 2018 | share | Increase | +0.95% | 80.31K shares | 46.66M | $64.54 | 8.56M |
| Q2 2018 | share | Increase | +1.63% | 136.25K shares | 4.27M | $59.84 | 8.48M |
| Q1 2018 | share | Decrease | -1.06% | -89.16K shares | -64.33M | $60.07 | 8.34M |
| Q4 2017 | share | Increase | +0.61% | 51.17K shares | 17.81M | $65.95 | 8.43M |
| Q3 2017 | share | Decrease | -1.97% | -168.24K shares | 37.90M | $64.19 | 8.38M |
| Q2 2017 | share | Decrease | -1.11% | -96.11K shares | 54.65M | $58.74 | 8.55M |
| Q1 2017 | share | Increase | +3.08% | 258.26K shares | 18.72M | $52.4 | 8.65M |
| Q4 2016 | share | Decrease | -4.05% | -354.43K shares | 85.66M | $51.91 | 8.39M |
| Q3 2016 | share | Decrease | -0.61% | -53.25K shares | 40.08M | $41.12 | 8.74M |
| Q2 2016 | share | Decrease | -3.43% | -313.02K shares | -7.43M | $36.77 | 8.80M |
| Q1 2016 | share | Increase | +1.98% | 176.93K shares | -86.90M | $36.18 | 9.11M |