BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Citigroup Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$38.63M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +176.41% | 591.69K shares | 23.20M | $41.67 | 927.10K |
| Q2 2022 | share | Increase | +159.66% | 206.23K shares | 8.52M | $45.99 | 335.41K |
| Q1 2022 | share | Decrease | -8.89% | -12.59K shares | -1.66M | $53.4 | 129.17K |
| Q4 2021 | share | Increase | +6.06% | 8.10K shares | -819K | $60.43 | 141.77K |
| Q3 2021 | share | Increase | +0.54% | 717 shares | -26K | $69.67 | 133.67K |
| Q2 2021 | share | Increase | +23.45% | 25.25K shares | 1.57M | $69.71 | 132.95K |
| Q1 2021 | share | Decrease | -2.45% | -2.71K shares | 1.02M | $71.17 | 107.7K |
| Q4 2020 | share | Increase | +3.02% | 3.23K shares | 2.18M | $59.79 | 110.41K |
| Q3 2020 | share | Increase | +36.94% | 28.91K shares | 621K | $41.3 | 107.17K |
| Q2 2020 | share | Increase | +6.92% | 5.06K shares | 916K | $48.46 | 78.26K |
| Q1 2020 | share | Decrease | -35.18% | -39.72K shares | -5.93M | $39.5 | 73.19K |
| Q4 2019 | share | Increase | +47.63% | 36.43K shares | 3.73M | $74.41 | 112.92K |
| Q3 2019 | share | Decrease | -9.46% | -7.99K shares | -633K | $63.9 | 76.49K |
| Q2 2019 | share | Increase | +19.66% | 13.88K shares | 1.52M | $64.29 | 84.48K |
| Q1 2019 | share | Decrease | -9.07% | -7.04K shares | 369K | $56.76 | 70.60K |
| Q4 2018 | share | Decrease | -81.27% | -336.85K shares | -25.71M | $47.16 | 77.64K |
| Q3 2018 | share | Increase | +566.80% | 352.34K shares | 25.57M | $64.54 | 414.50K |
| Q2 2018 | share | Increase | +2.33% | 1.41K shares | 60K | $59.84 | 62.16K |
| Q1 2018 | share | Decrease | -27.56% | -23.10K shares | -2.14M | $60.07 | 60.74K |
| Q4 2017 | share | Decrease | -3.90% | -3.39K shares | -107K | $65.95 | 83.85K |
| Q3 2017 | share | Decrease | -14.48% | -14.77K shares | -477K | $64.19 | 87.25K |
| Q2 2017 | share | Decrease | -17.16% | -21.13K shares | -544K | $58.74 | 102.03K |
| Q1 2017 | share | Decrease | -22.88% | -36.54K shares | -2.12M | $52.4 | 123.16K |
| Q4 2016 | share | Decrease | -51.75% | -171.32K shares | -6.14M | $51.91 | 159.71K |
| Q3 2016 | share | Increase | +0.90% | 2.96K shares | 1.72M | $41.12 | 331.03K |
| Q2 2016 | share | Decrease | -55.06% | -401.94K shares | -16.57M | $36.77 | 328.07K |
| Q1 2016 | share | Increase | +12.44% | 80.78K shares | -3.12M | $36.18 | 730.01K |