PENDAL GROUP LTD – Citigroup Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$6.78M
portfolio value
PENDAL GROUP LTD 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 | +81.90% | 73.26K shares | 2.66M | $41.67 | 162.72K |
| Q2 2022 | share | Increase | +23.96% | 17.29K shares | 261K | $45.99 | 89.46K |
| Q1 2022 | share | Decrease | -27.60% | -27.51K shares | -2.16M | $53.4 | 72.16K |
| Q4 2021 | share | Increase | +199.75% | 66.42K shares | 3.68M | $60.43 | 99.68K |
| Q3 2021 | share | Decrease | -25.68% | -11.49K shares | -833K | $69.67 | 33.25K |
| Q2 2021 | share | Increase | +17.98% | 6.82K shares | 407K | $69.71 | 44.74K |
| Q1 2021 | share | Decrease | -53.46% | -43.56K shares | -2.26M | $71.17 | 37.92K |
| Q4 2020 | share | Increase | +134.05% | 46.67K shares | 3.52M | $59.79 | 81.49K |
| Q3 2020 | share | Decrease | -80.06% | -139.82K shares | -7.42M | $41.3 | 34.81K |
| Q2 2020 | share | Increase | +1251.38% | 161.71K shares | 8.37M | $48.46 | 174.63K |
| Q1 2020 | share | Decrease | -91.52% | -139.45K shares | -11.62M | $39.5 | 12.92K |
| Q4 2019 | share | Increase | +371.66% | 120.06K shares | 9.94M | $74.41 | 152.37K |
| Q3 2019 | share | Increase | +131.15% | 18.33K shares | 1.25M | $63.9 | 32.30K |
| Q2 2019 | share | Decrease | -17.55% | -2.97K shares | -75.89K | $64.29 | 13.97K |
| Q1 2019 | share | Increase | +7.14% | 1.13K shares | 231.04K | $56.76 | 16.95K |
| Q4 2018 | share | Increase | +0.30% | 47 shares | -307.96K | $47.16 | 15.82K |
| Q3 2018 | share | Decrease | -10.39% | -1.82K shares | -46.37K | $64.54 | 15.77K |
| Q2 2018 | share | Decrease | -90.08% | -159.90K shares | -10.80M | $59.84 | 17.60K |
| Q1 2018 | share | Increase | 0.00% | 177.51K shares | 11.98M | $60.07 | 177.51K |
| Q4 2017 | share | Increase | +22.20% | 36.52K shares | 2.95M | $65.95 | 201.03K |
| Q3 2017 | share | Increase | +264.08% | 119.32K shares | 8.98M | $64.19 | 164.50K |
| Q2 2017 | share | Increase | 0.00% | 45.18K shares | 3.02M | $58.74 | 45.18K |