DAIWA SECURITIES GROUP INC. – Citigroup Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.61M
portfolio value
DAIWA SECURITIES 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 | -19.61% | -32.89K shares | -2.09M | $41.67 | 134.85K |
| Q2 2022 | share | Decrease | -9.67% | -17.95K shares | -2.20M | $45.99 | 167.74K |
| Q1 2022 | share | Decrease | -2.06% | -3.9K shares | -1.53M | $53.4 | 185.69K |
| Q4 2021 | share | Decrease | -1.98% | -3.82K shares | -2.12M | $60.43 | 189.59K |
| Q3 2021 | share | Increase | +9.79% | 17.25K shares | 1.11M | $69.67 | 193.42K |
| Q2 2021 | share | Increase | +14.87% | 22.79K shares | 1.30M | $69.71 | 176.16K |
| Q1 2021 | share | Increase | +0.64% | 982 shares | 1.76M | $71.17 | 153.36K |
| Q4 2020 | share | Increase | +29.94% | 35.11K shares | 4.34M | $59.79 | 152.38K |
| Q3 2020 | share | Decrease | -33.50% | -59.08K shares | 2.72M | $41.3 | 117.27K |
| Q2 2020 | share | 0.00% | 0 shares | -5.09M | $48.46 | 176.35K | |
| Q1 2020 | share | Decrease | -53.47% | -202.66K shares | -22.85M | $39.5 | 176.35K |
| Q4 2019 | share | Increase | +100.99% | 190.44K shares | 17.25M | $74.41 | 379.02K |
| Q3 2019 | share | Increase | +7.85% | 13.72K shares | 781K | $63.9 | 188.57K |
| Q2 2019 | share | Decrease | -13.32% | -26.87K shares | -306K | $64.29 | 174.84K |
| Q1 2019 | share | Decrease | -5.57% | -11.9K shares | 1.43M | $56.76 | 201.72K |
| Q4 2018 | share | Decrease | -6.76% | -15.49K shares | -5.31M | $47.16 | 213.62K |
| Q3 2018 | share | Decrease | -9.88% | -25.11K shares | -577K | $64.54 | 229.11K |
| Q2 2018 | share | Decrease | -16.21% | -49.19K shares | -3.46M | $59.84 | 254.22K |
| Q1 2018 | share | Decrease | -14.04% | -49.54K shares | -5.78M | $60.07 | 303.42K |
| Q4 2017 | share | Decrease | -26.36% | -126.33K shares | -8.60M | $65.95 | 352.96K |
| Q3 2017 | share | Decrease | -5.73% | -29.11K shares | 862K | $64.19 | 479.30K |
| Q2 2017 | share | Increase | +32.74% | 125.39K shares | 11.09M | $58.74 | 508.41K |
| Q1 2017 | share | Increase | +163.78% | 237.82K shares | 14.28M | $52.4 | 383.02K |
| Q4 2016 | share | Decrease | -2.52% | -3.75K shares | 1.59M | $51.91 | 145.20K |
| Q3 2016 | share | Decrease | -3.22% | -4.95K shares | 511K | $41.12 | 148.95K |
| Q2 2016 | share | Decrease | -3.39% | -5.4K shares | -127K | $36.77 | 153.90K |
| Q1 2016 | share | Increase | +1.08% | 1.7K shares | -1.50M | $36.18 | 159.30K |