EULAV ASSET MANAGEMENT – Citigroup Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$2.79M
portfolio value
EULAV ASSET MANAGEMENT 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 | -25.56% | -23K shares | -1.34M | $41.67 | 67K |
| Q2 2022 | share | Decrease | -57.14% | -120K shares | -7.07M | $45.99 | 90K |
| Q1 2022 | share | Increase | +20.00% | 35K shares | 171K | $53.4 | 210K |
| Q4 2021 | share | Increase | 0.00% | 175K shares | 11.04M | $60.43 | 175K |
| Q4 2019 | share | Decrease | -100.00% | -35K shares | -2.41M | $74.41 | 0 |
| Q3 2019 | share | Decrease | -30.00% | -15K shares | -1.08M | $63.9 | 35K |
| Q2 2019 | share | Decrease | -12.28% | -7K shares | -168K | $64.29 | 50K |
| Q1 2019 | share | Decrease | -32.94% | -28K shares | -756K | $56.76 | 57K |
| Q4 2018 | share | Decrease | -10.53% | -10K shares | -2.39M | $47.16 | 85K |
| Q3 2018 | share | Decrease | -11.21% | -12K shares | -345K | $64.54 | 95K |
| Q2 2018 | share | Decrease | -6.96% | -8K shares | -602K | $59.84 | 107K |
| Q1 2018 | share | Increase | +21.05% | 20K shares | 693K | $60.07 | 115K |
| Q4 2017 | share | 0.00% | 0 shares | 159K | $65.95 | 95K | |
| Q3 2017 | share | Decrease | -10.38% | -11K shares | -179K | $64.19 | 95K |
| Q2 2017 | share | Decrease | -7.83% | -9K shares | 210K | $58.74 | 106K |
| Q1 2017 | share | Increase | +9.52% | 10K shares | 639K | $52.4 | 115K |
| Q4 2016 | share | Increase | 0.00% | 105K shares | 6.24M | $51.91 | 105K |