LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Citigroup Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$5.16M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.73% | 900 shares | -1.24M | $41.67 | 123.9K |
| Q2 2022 | share | Decrease | -1.76% | -2.2K shares | -236K | $45.99 | 123K |
| Q1 2022 | share | Increase | +0.64% | 800 shares | -865K | $53.4 | 125.2K |
| Q4 2021 | share | Decrease | -1.43% | -1.8K shares | -1.34M | $60.43 | 124.4K |
| Q3 2021 | share | Decrease | -2.09% | -2.7K shares | -263K | $69.67 | 126.2K |
| Q2 2021 | share | Decrease | -0.31% | -400 shares | -287K | $69.71 | 128.9K |
| Q1 2021 | share | Increase | +0.08% | 100 shares | 1.44M | $71.17 | 129.3K |
| Q4 2020 | share | Increase | +22.23% | 23.5K shares | 3.40M | $59.79 | 129.2K |
| Q3 2020 | share | Increase | +18.10% | 16.2K shares | -16K | $41.3 | 105.7K |
| Q2 2020 | share | Decrease | -3.66% | -3.4K shares | 660K | $48.46 | 89.5K |
| Q1 2020 | share | Decrease | -10.41% | -10.8K shares | -4.37M | $39.5 | 92.9K |
| Q4 2019 | share | Decrease | -4.60% | -5K shares | 776K | $74.41 | 103.7K |
| Q3 2019 | share | Decrease | -6.29% | -7.3K shares | -816K | $63.9 | 108.7K |
| Q2 2019 | share | Decrease | -6.60% | -8.2K shares | 597K | $64.29 | 116K |
| Q1 2019 | share | Decrease | -3.04% | -3.9K shares | 1.05M | $56.76 | 124.2K |
| Q4 2018 | share | Decrease | -13.03% | -19.2K shares | -3.89M | $47.16 | 128.1K |
| Q3 2018 | share | Decrease | -1.87% | -2.8K shares | 522K | $64.54 | 147.3K |
| Q2 2018 | share | Decrease | -4.33% | -6.8K shares | -546K | $59.84 | 150.1K |
| Q1 2018 | share | Decrease | -2.00% | -3.2K shares | -1.32M | $60.07 | 156.9K |
| Q4 2017 | share | Decrease | -5.88% | -10K shares | -460K | $65.95 | 160.1K |
| Q3 2017 | share | Decrease | -0.41% | -700 shares | 950K | $64.19 | 170.1K |
| Q2 2017 | share | Increase | +0.29% | 500 shares | 1.23M | $58.74 | 170.8K |
| Q1 2017 | share | Decrease | -4.97% | -8.9K shares | -463K | $52.4 | 170.3K |
| Q4 2016 | share | Decrease | -3.08% | -5.7K shares | 1.91M | $51.91 | 179.2K |
| Q3 2016 | share | Decrease | -4.00% | -7.7K shares | 569K | $41.12 | 184.9K |
| Q2 2016 | share | Decrease | -2.33% | -4.6K shares | -69K | $36.77 | 192.6K |
| Q1 2016 | share | Decrease | -5.47% | -11.4K shares | -2.56M | $36.18 | 197.2K |