DIVERSIFIED TRUST CO – Citigroup Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.03M
portfolio value
DIVERSIFIED TRUST CO 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 | -2.13% | -539 shares | -132K | $41.67 | 24.79K |
| Q2 2022 | share | Increase | +6.24% | 1.48K shares | -108K | $45.99 | 25.33K |
| Q1 2022 | share | Decrease | -81.69% | -106.34K shares | -6.58M | $53.4 | 23.84K |
| Q4 2021 | share | Increase | +3.51% | 4.41K shares | -965K | $60.43 | 130.19K |
| Q3 2021 | share | Decrease | -0.06% | -75 shares | -77K | $69.67 | 125.77K |
| Q2 2021 | share | Increase | +2.54% | 3.12K shares | -25K | $69.71 | 125.84K |
| Q1 2021 | share | Decrease | -11.37% | -15.74K shares | 391K | $71.17 | 122.72K |
| Q4 2020 | share | Decrease | -9.33% | -14.24K shares | 1.95M | $59.79 | 138.47K |
| Q3 2020 | share | Increase | +3.94% | 5.78K shares | -924K | $41.3 | 152.71K |
| Q2 2020 | share | Increase | +14.56% | 18.67K shares | 2.10M | $48.46 | 146.92K |
| Q1 2020 | share | Increase | +22.68% | 23.71K shares | -2.95M | $39.5 | 128.25K |
| Q4 2019 | share | Increase | +71.72% | 43.66K shares | 4.14M | $74.41 | 104.54K |
| Q3 2019 | share | Increase | +7.33% | 4.15K shares | 234K | $63.9 | 60.88K |
| Q2 2019 | share | Increase | +0.38% | 212 shares | 456K | $64.29 | 56.72K |
| Q1 2019 | share | Increase | +25.32% | 11.41K shares | 1.16M | $56.76 | 56.51K |
| Q4 2018 | share | Increase | +14.45% | 5.69K shares | -479K | $47.16 | 45.09K |
| Q3 2018 | share | Decrease | -0.02% | -8 shares | 190K | $64.54 | 39.40K |
| Q2 2018 | share | Increase | +8.17% | 2.97K shares | 178K | $59.84 | 39.40K |
| Q1 2018 | share | Increase | +0.01% | 3 shares | -252K | $60.07 | 36.43K |
| Q4 2017 | share | Increase | +50.93% | 12.29K shares | 955K | $65.95 | 36.43K |
| Q3 2017 | share | Increase | 0.00% | 24.13K shares | 1.75M | $64.19 | 24.13K |
| Q3 2016 | share | Decrease | -100.00% | -73.55K shares | -3.11M | $41.12 | 0 |
| Q2 2016 | share | Increase | +3.77% | 2.67K shares | 159K | $36.77 | 73.55K |
| Q1 2016 | share | Decrease | -8.83% | -6.86K shares | -1.06M | $36.18 | 70.87K |