MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Citigroup Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.98M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -3.78% | -2.81K shares | -439K | $41.67 | 71.59K |
| Q2 2022 | share | Increase | +4.59% | 3.26K shares | -377K | $45.99 | 74.40K |
| Q1 2022 | share | Decrease | -29.96% | -30.43K shares | -2.33M | $53.4 | 71.14K |
| Q4 2021 | share | Increase | +0.44% | 442 shares | -964K | $60.43 | 101.57K |
| Q3 2021 | share | Decrease | -2.64% | -2.74K shares | -252K | $69.67 | 101.13K |
| Q2 2021 | share | Decrease | -3.40% | -3.65K shares | -473K | $69.71 | 103.88K |
| Q1 2021 | share | Increase | +13.82% | 13.06K shares | 1.99M | $71.17 | 107.53K |
| Q4 2020 | share | Decrease | -3.73% | -3.66K shares | 1.59M | $59.79 | 94.47K |
| Q3 2020 | share | Decrease | -26.87% | -36.06K shares | -2.62M | $41.3 | 98.13K |
| Q2 2020 | share | Increase | +7.97% | 9.90K shares | 1.62M | $48.46 | 134.20K |
| Q1 2020 | share | Decrease | -10.57% | -14.68K shares | -5.86M | $39.5 | 124.3K |
| Q4 2019 | share | Decrease | -6.52% | -9.69K shares | 833K | $74.41 | 138.98K |
| Q3 2019 | share | Increase | +7.63% | 10.54K shares | 597K | $63.9 | 148.68K |
| Q2 2019 | share | Decrease | -10.41% | -16.04K shares | 81K | $64.29 | 138.13K |
| Q1 2019 | share | Decrease | -2.23% | -3.52K shares | 1.38M | $56.76 | 154.18K |
| Q4 2018 | share | Increase | +0.76% | 1.18K shares | -3.01M | $47.16 | 157.70K |
| Q3 2018 | share | Increase | +4.63% | 6.92K shares | 1.21M | $64.54 | 156.52K |
| Q2 2018 | share | Increase | +12.74% | 16.91K shares | 1.05M | $59.84 | 149.6K |
| Q1 2018 | share | Increase | +1.43% | 1.87K shares | -777K | $60.07 | 132.69K |
| Q4 2017 | share | Decrease | -6.23% | -8.69K shares | -414K | $65.95 | 130.81K |
| Q3 2017 | share | Decrease | -0.07% | -100 shares | 811K | $64.19 | 139.51K |
| Q2 2017 | share | Decrease | -4.09% | -5.95K shares | 630K | $58.74 | 139.61K |
| Q1 2017 | share | Increase | +1.83% | 2.60K shares | 211K | $52.4 | 145.56K |
| Q4 2016 | share | Increase | +5.50% | 7.45K shares | 2.09M | $51.91 | 142.95K |
| Q3 2016 | share | Increase | +15.36% | 18.04K shares | 1.42M | $41.12 | 135.49K |
| Q2 2016 | share | Increase | +22.48% | 21.55K shares | 975K | $36.77 | 117.45K |
| Q1 2016 | share | Decrease | -2.93% | -2.89K shares | -1.10M | $36.18 | 95.89K |