NINETY ONE SA (PTY) LTD – Citigroup Inc. Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$0
portfolio value
NINETY ONE SA (PTY) 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 | -100.00% | -35.63K shares | -1.63M | $41.67 | 0 |
| Q2 2022 | share | Decrease | -40.21% | -23.96K shares | -1.60M | $45.99 | 35.63K |
| Q1 2022 | share | Decrease | -3.31% | -2.03K shares | -495K | $53.4 | 59.60K |
| Q4 2021 | share | Decrease | -8.51% | -5.73K shares | -1.05M | $60.43 | 61.64K |
| Q3 2021 | share | Decrease | -1.09% | -744 shares | -16K | $69.67 | 67.37K |
| Q2 2021 | share | Decrease | -8.93% | -6.68K shares | -646K | $69.71 | 68.11K |
| Q1 2021 | share | Increase | +2.95% | 2.14K shares | 1.03M | $71.17 | 74.80K |
| Q4 2020 | share | Increase | +75.48% | 31.25K shares | 2.62M | $59.79 | 72.65K |
| Q3 2020 | share | Decrease | -19.88% | -10.27K shares | -844K | $41.3 | 41.40K |
| Q2 2020 | share | Decrease | -0.06% | -32 shares | 367K | $48.46 | 51.67K |
| Q1 2020 | share | Increase | 0.00% | 51.70K shares | 2.26M | $39.5 | 51.70K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $74.41 | 49.44K | |
| Q3 2019 | share | Decrease | -2.01% | -1.01K shares | -87K | $63.9 | 49.44K |
| Q2 2019 | share | Decrease | -19.77% | -12.43K shares | -400K | $64.29 | 50.46K |
| Q1 2019 | share | Increase | +2.88% | 1.75K shares | 742K | $56.76 | 62.89K |
| Q4 2018 | share | Decrease | -40.40% | -41.43K shares | -4.20M | $47.16 | 61.13K |
| Q3 2018 | share | Decrease | -28.68% | -41.24K shares | -2.32M | $64.54 | 102.56K |
| Q2 2018 | share | Increase | +226.04% | 99.70K shares | 6.65M | $59.84 | 143.81K |
| Q1 2018 | share | Decrease | -29.48% | -18.44K shares | -1.65M | $60.07 | 44.10K |
| Q4 2017 | share | 0.00% | 0 shares | 157K | $65.95 | 62.54K | |
| Q3 2017 | share | Increase | +45.45% | 19.54K shares | 1.64M | $64.19 | 62.54K |
| Q2 2017 | share | Increase | +34.66% | 11.07K shares | 960K | $58.74 | 43.00K |
| Q1 2017 | share | Decrease | -30.88% | -14.26K shares | -817K | $52.4 | 31.93K |
| Q4 2016 | share | Increase | +121.50% | 25.34K shares | 1.76M | $51.91 | 46.19K |
| Q3 2016 | share | Increase | 0.00% | 20.85K shares | 978K | $41.12 | 20.85K |