NUVEEN ASSET MANAGEMENT, LLC – Citigroup Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$346.94M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -3.05% | -261.57K shares | -47.99M | $41.67 | 8.32M |
| Q2 2022 | share | Decrease | -14.84% | -1.49M shares | -179.65M | $45.99 | 8.58M |
| Q2 2022 | call | Decrease | -100.00% | -45.4K shares | -3K | $45.99 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -45.4K shares | -3K | $45.99 | 0 |
| Q1 2022 | share | Decrease | -22.11% | -2.86M shares | -207.22M | $53.4 | 10.08M |
| Q1 2022 | call | Increase | 0.00% | 45.4K shares | 3K | $53.4 | 45.4K |
| Q1 2022 | put | Increase | 0.00% | 45.4K shares | 3K | $53.4 | 45.4K |
| Q4 2021 | share | Increase | +4.93% | 608.14K shares | -84.06M | $60.43 | 12.94M |
| Q4 2021 | call | Decrease | -100.00% | -45.4K shares | -3K | $60.43 | 0 |
| Q3 2021 | share | Decrease | -22.25% | -3.53M shares | -256.88M | $69.67 | 12.33M |
| Q3 2021 | call | Increase | 0.00% | 45.4K shares | 3K | $69.67 | 45.4K |
| Q2 2021 | call | Decrease | -100.00% | -45.4K shares | -3K | $69.71 | 0 |
| Q2 2021 | share | Decrease | -11.72% | -2.10M shares | -185.06M | $69.71 | 15.86M |
| Q2 2021 | put | Decrease | -100.00% | -45.4K shares | -3K | $69.71 | 0 |
| Q1 2021 | share | Decrease | -0.62% | -111.51K shares | 192.49M | $71.17 | 17.97M |
| Q1 2021 | call | 0.00% | 0 shares | 0 | $71.17 | 45.4K | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $71.17 | 45.4K | |
| Q4 2020 | put | Decrease | -50.00% | -45.4K shares | -1K | $59.79 | 45.4K |
| Q4 2020 | share | Increase | +1.22% | 218.23K shares | 344.95M | $59.79 | 18.08M |
| Q4 2020 | call | Decrease | -50.00% | -45.4K shares | -1K | $59.79 | 45.4K |
| Q3 2020 | share | Decrease | -1.65% | -298.97K shares | -158.06M | $41.3 | 17.87M |
| Q3 2020 | call | Increase | +24.73% | 18K shares | 0 | $41.3 | 90.8K |
| Q3 2020 | put | Increase | 0.00% | 90.8K shares | 4K | $41.3 | 90.8K |
| Q2 2020 | call | Increase | 0.00% | 72.8K shares | 4K | $48.46 | 72.8K |
| Q2 2020 | share | Increase | +5.56% | 956.55K shares | 203.45M | $48.46 | 18.16M |
| Q1 2020 | share | Decrease | -12.36% | -2.42M shares | -843.98M | $39.5 | 17.21M |
| Q4 2019 | share | Decrease | -12.07% | -2.69M shares | 26.01M | $74.41 | 19.63M |
| Q3 2019 | share | Decrease | -2.95% | -677.92K shares | -68.69M | $63.9 | 22.33M |
| Q2 2019 | share | Increase | +1638.69% | 21.69M shares | 1.52B | $64.29 | 23.01M |
| Q1 2019 | share | Increase | +77.24% | 576.82K shares | 43.47M | $56.76 | 1.32M |
| Q4 2018 | share | Increase | +5.53% | 39.15K shares | -11.88M | $47.16 | 746.81K |
| Q3 2018 | share | Increase | +19.59% | 115.92K shares | 11.16M | $64.54 | 707.66K |
| Q2 2018 | share | Decrease | -20.17% | -149.54K shares | -10.43M | $59.84 | 591.73K |
| Q1 2018 | share | Decrease | -18.72% | -170.77K shares | -17.83M | $60.07 | 741.28K |
| Q4 2017 | share | Decrease | -20.11% | -229.51K shares | -15.17M | $65.95 | 912.05K |
| Q3 2017 | share | Increase | +278.28% | 839.79K shares | 62.85M | $64.19 | 1.14M |
| Q2 2017 | share | Decrease | -27.63% | -115.22K shares | -4.76M | $58.74 | 301.77K |
| Q1 2017 | share | Decrease | -47.46% | -376.63K shares | -22.22M | $52.4 | 416.99K |
| Q4 2016 | share | Increase | +73.22% | 335.48K shares | 25.52M | $51.91 | 793.63K |
| Q3 2016 | share | Increase | +4.55% | 19.93K shares | 3.06M | $41.12 | 458.15K |
| Q2 2016 | share | Decrease | -58.80% | -625.39K shares | -25.82M | $36.77 | 438.22K |
| Q1 2016 | share | Decrease | -31.69% | -493.38K shares | -36.17M | $36.18 | 1.06M |