FINEMARK NATIONAL BANK & TRUST – Citigroup Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.08M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -12.78% | -3.81K shares | -287K | $41.67 | 26.02K |
| Q2 2022 | share | Decrease | -64.63% | -54.52K shares | -3.13M | $45.99 | 29.84K |
| Q1 2022 | share | Increase | +1.23% | 1.02K shares | -528K | $53.4 | 84.36K |
| Q4 2021 | share | Decrease | -57.30% | -111.83K shares | -8.66M | $60.43 | 83.34K |
| Q3 2021 | share | Decrease | -0.29% | -574 shares | -152K | $69.67 | 195.18K |
| Q2 2021 | share | Increase | +1.89% | 3.62K shares | -127K | $69.71 | 195.75K |
| Q1 2021 | share | Increase | +3.62% | 6.71K shares | 2.54M | $71.17 | 192.12K |
| Q4 2020 | share | Decrease | -14.84% | -32.3K shares | 2.04M | $59.79 | 185.41K |
| Q3 2020 | share | Decrease | -1.68% | -3.72K shares | -1.93M | $41.3 | 217.71K |
| Q2 2020 | share | Increase | +33.25% | 55.25K shares | 4.31M | $48.46 | 221.43K |
| Q1 2020 | share | Increase | +2.34% | 3.79K shares | -5.97M | $39.5 | 166.17K |
| Q4 2019 | share | Increase | +3.61% | 5.66K shares | 2.14M | $74.41 | 162.38K |
| Q3 2019 | share | Increase | +2.07% | 3.17K shares | 74K | $63.9 | 156.72K |
| Q2 2019 | share | Increase | +7.88% | 11.21K shares | 1.89M | $64.29 | 153.54K |
| Q1 2019 | share | Increase | +3.38% | 4.65K shares | 1.68M | $56.76 | 142.33K |
| Q4 2018 | share | Increase | +0.05% | 74 shares | -2.70M | $47.16 | 137.67K |
| Q3 2018 | share | Increase | +58.49% | 50.78K shares | 4.06M | $64.54 | 137.59K |
| Q2 2018 | share | Increase | +1.00% | 860 shares | 8K | $59.84 | 86.81K |
| Q1 2018 | share | Increase | +1.62% | 1.37K shares | -492K | $60.07 | 85.95K |
| Q4 2017 | share | Decrease | -3.61% | -3.16K shares | -89K | $65.95 | 84.58K |
| Q3 2017 | share | Increase | +0.07% | 60 shares | 518K | $64.19 | 87.75K |
| Q2 2017 | share | Increase | +4.35% | 3.65K shares | 838K | $58.74 | 87.69K |
| Q1 2017 | share | Increase | +15.96% | 11.56K shares | 720K | $52.4 | 84.03K |
| Q4 2016 | share | Increase | +11.62% | 7.54K shares | 1.40M | $51.91 | 72.46K |
| Q3 2016 | share | Increase | +6.28% | 3.83K shares | 313K | $41.12 | 64.92K |
| Q2 2016 | share | Increase | +0.33% | 201 shares | 47K | $36.77 | 61.08K |
| Q1 2016 | share | Decrease | -0.30% | -184 shares | -618K | $36.18 | 60.88K |