JOHNSON FINANCIAL GROUP, INC. – Citigroup Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$614,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -26.85% | -4.91K shares | -228K | $41.67 | 13.39K |
| Q2 2022 | share | Increase | +34.43% | 4.68K shares | 115K | $45.99 | 18.30K |
| Q1 2022 | share | Increase | +3.08% | 407 shares | -71K | $53.4 | 13.62K |
| Q4 2021 | share | Decrease | -22.57% | -3.85K shares | -399K | $60.43 | 13.21K |
| Q3 2021 | share | Increase | +206.58% | 11.49K shares | 804K | $69.67 | 17.06K |
| Q2 2021 | share | Increase | +923.16% | 5.02K shares | 354K | $69.71 | 5.56K |
| Q1 2021 | share | Decrease | -74.51% | -1.59K shares | -92K | $71.17 | 544 |
| Q4 2020 | share | Increase | +152.54% | 1.28K shares | 95K | $59.79 | 2.13K |
| Q3 2020 | share | Decrease | -44.08% | -666 shares | -41K | $41.3 | 845 |
| Q2 2020 | share | Decrease | -88.44% | -11.56K shares | -474K | $48.46 | 1.51K |
| Q1 2020 | share | Decrease | -10.46% | -1.52K shares | -616K | $39.5 | 13.07K |
| Q4 2019 | share | Decrease | -66.82% | -29.41K shares | -1.87M | $74.41 | 14.60K |
| Q3 2019 | share | Increase | +7.37% | 3.02K shares | 171K | $63.9 | 44.01K |
| Q2 2019 | share | Increase | +13.29% | 4.80K shares | 619K | $64.29 | 40.99K |
| Q1 2019 | share | Decrease | -7.78% | -3.05K shares | 208K | $56.76 | 36.18K |
| Q4 2018 | share | Decrease | -12.19% | -5.44K shares | -1.16M | $47.16 | 39.23K |
| Q3 2018 | share | Decrease | -18.39% | -10.06K shares | -458K | $64.54 | 44.68K |
| Q2 2018 | share | Increase | +27.87% | 11.93K shares | 774K | $59.84 | 54.75K |
| Q1 2018 | share | Increase | +17.31% | 6.31K shares | 174K | $60.07 | 42.82K |
| Q4 2017 | share | Decrease | -0.59% | -215 shares | 45K | $65.95 | 36.50K |
| Q3 2017 | share | Decrease | -2.16% | -810 shares | 162K | $64.19 | 36.71K |
| Q2 2017 | share | Decrease | -1.12% | -425 shares | 238K | $58.74 | 37.52K |
| Q1 2017 | share | Decrease | -0.49% | -188 shares | 4K | $52.4 | 37.95K |
| Q4 2016 | share | Increase | +48.10% | 12.38K shares | 1.05M | $51.91 | 38.14K |
| Q3 2016 | share | Increase | +24.21% | 5.02K shares | 337K | $41.12 | 25.75K |
| Q2 2016 | share | Increase | +153.00% | 12.53K shares | 537K | $36.77 | 20.73K |
| Q1 2016 | share | Increase | +298.78% | 6.14K shares | 236K | $36.18 | 8.19K |