CANDRIAM S.C.A. – Citigroup Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$13.29M
portfolio value
CANDRIAM S.C.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 | Decrease | -35.67% | -176.88K shares | -9.51M | $41.67 | 319.05K |
| Q2 2022 | share | Decrease | -69.49% | -1.12M shares | -63.97M | $45.99 | 495.93K |
| Q1 2022 | share | Increase | +5.39% | 83.17K shares | -6.34M | $53.4 | 1.62M |
| Q4 2021 | share | Increase | +11.37% | 157.41K shares | -4.04M | $60.43 | 1.54M |
| Q3 2021 | share | Decrease | -5.44% | -79.59K shares | -6.42M | $69.67 | 1.38M |
| Q2 2021 | share | Increase | +1.25% | 18.14K shares | 17.94M | $69.71 | 1.46M |
| Q1 2021 | share | Decrease | -0.00% | -43 shares | -3.52M | $71.17 | 1.44M |
| Q4 2020 | share | Increase | +172.65% | 915.72K shares | 66.30M | $59.79 | 1.44M |
| Q3 2020 | share | Decrease | -25.43% | -180.85K shares | -13.48M | $41.3 | 530.39K |
| Q2 2020 | share | Decrease | -12.71% | -103.57K shares | -27.28M | $48.46 | 711.24K |
| Q1 2020 | share | Increase | +0.01% | 41 shares | -1.45M | $39.5 | 814.82K |
| Q4 2019 | share | Increase | +44.88% | 252.40K shares | 26.24M | $74.41 | 814.77K |
| Q3 2019 | share | Increase | +15.36% | 74.89K shares | 943K | $63.9 | 562.37K |
| Q2 2019 | share | Decrease | -21.77% | -135.61K shares | -4.22M | $64.29 | 487.48K |
| Q1 2019 | share | Increase | +7.52% | 43.55K shares | 11.95M | $56.76 | 623.09K |
| Q4 2018 | share | Increase | +12.17% | 62.89K shares | -6.89M | $47.16 | 579.54K |
| Q3 2018 | share | Increase | +27.04% | 109.96K shares | 9.84M | $64.54 | 516.65K |
| Q2 2018 | share | Decrease | -16.78% | -81.97K shares | -5.77M | $59.84 | 406.68K |
| Q1 2018 | share | Decrease | -13.71% | -77.65K shares | -9.15M | $60.07 | 488.66K |
| Q4 2017 | share | Increase | +5.80% | 31.04K shares | 3.20M | $65.95 | 566.32K |
| Q3 2017 | share | Increase | +7.31% | 36.46K shares | 5.57M | $64.19 | 535.27K |
| Q2 2017 | share | Increase | +8.24% | 37.95K shares | 5.79M | $58.74 | 498.81K |
| Q1 2017 | share | Decrease | -2.00% | -9.39K shares | -376K | $52.4 | 460.85K |
| Q4 2016 | share | Increase | +107.57% | 243.70K shares | 17.24M | $51.91 | 470.25K |
| Q3 2016 | share | Increase | +14.38% | 28.48K shares | 2.30M | $41.12 | 226.55K |
| Q2 2016 | share | Decrease | -28.62% | -79.43K shares | -3.12M | $36.77 | 198.07K |
| Q1 2016 | share | Decrease | -28.24% | -109.22K shares | -8.49M | $36.18 | 277.50K |