MORNINGSTAR INVESTMENT SERVICES LLC – Citigroup Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$6.95M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | +4.44% | 6.48K shares | 67K | $41.67 | 152.61K |
| Q2 2022 | share | Increase | +9.61% | 12.80K shares | -510K | $45.99 | 146.13K |
| Q1 2022 | share | Increase | +8.58% | 10.53K shares | -19K | $53.4 | 133.32K |
| Q4 2021 | share | Increase | +4.04% | 4.76K shares | -1.02M | $60.43 | 122.78K |
| Q3 2021 | share | Increase | +2.37% | 2.73K shares | 402K | $69.67 | 118.02K |
| Q2 2021 | share | Increase | +3.98% | 4.41K shares | -53K | $69.71 | 115.28K |
| Q1 2021 | share | Decrease | -2.46% | -2.79K shares | 1.08M | $71.17 | 110.87K |
| Q4 2020 | share | Decrease | -6.60% | -8.03K shares | 1.83M | $59.79 | 113.67K |
| Q3 2020 | share | Decrease | -5.65% | -7.28K shares | -1.31M | $41.3 | 121.70K |
| Q2 2020 | share | Decrease | -7.64% | -10.66K shares | 331K | $48.46 | 128.99K |
| Q1 2020 | share | Decrease | -1.28% | -1.80K shares | -5.13M | $39.5 | 139.65K |
| Q4 2019 | share | Decrease | -3.19% | -4.66K shares | 1.18M | $74.41 | 141.46K |
| Q3 2019 | share | Decrease | -4.04% | -6.16K shares | -561K | $63.9 | 146.12K |
| Q2 2019 | share | Decrease | -2.38% | -3.71K shares | 959K | $64.29 | 152.28K |
| Q1 2019 | share | Increase | +1.05% | 1.62K shares | 1.66M | $56.76 | 156K |
| Q4 2018 | share | Decrease | -4.59% | -7.42K shares | -3.57M | $47.16 | 154.37K |
| Q3 2018 | share | Decrease | -3.12% | -5.20K shares | 432K | $64.54 | 161.80K |
| Q2 2018 | share | Decrease | -21.36% | -45.36K shares | -3.15M | $59.84 | 167.01K |
| Q1 2018 | share | Increase | +1.90% | 3.96K shares | -1.17M | $60.07 | 212.37K |
| Q4 2017 | share | Decrease | -3.59% | -7.75K shares | -216K | $65.95 | 208.40K |
| Q3 2017 | share | Increase | +0.88% | 1.88K shares | 1.39M | $64.19 | 216.16K |
| Q2 2017 | share | Increase | +4.39% | 9.00K shares | 2.05M | $58.74 | 214.28K |
| Q1 2017 | share | Increase | +7.58% | 14.45K shares | 939K | $52.4 | 205.27K |
| Q4 2016 | share | Increase | +10.39% | 17.96K shares | 3.17M | $51.91 | 190.81K |
| Q3 2016 | share | Increase | +33.00% | 42.89K shares | 2.68M | $41.12 | 172.85K |
| Q2 2016 | share | Increase | +18.77% | 20.53K shares | 912K | $36.77 | 129.96K |
| Q1 2016 | share | Increase | 0.00% | 109.42K shares | 4.56M | $36.18 | 109.42K |