UTAH RETIREMENT SYSTEMS – Citigroup Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$14.46M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -1.34% | -4.7K shares | -1.71M | $41.67 | 347.06K |
| Q2 2022 | share | Decrease | -0.68% | -2.4K shares | -2.73M | $45.99 | 351.76K |
| Q1 2022 | share | Decrease | -1.80% | -6.5K shares | -2.86M | $53.4 | 354.16K |
| Q4 2021 | share | Decrease | -1.69% | -6.2K shares | -3.96M | $60.43 | 360.66K |
| Q3 2021 | share | Decrease | -6.88% | -27.1K shares | -2.12M | $69.67 | 366.86K |
| Q2 2021 | share | Decrease | -1.52% | -6.1K shares | -1.23M | $69.71 | 393.96K |
| Q1 2021 | share | Decrease | -4.21% | -17.6K shares | 3.35M | $71.17 | 400.06K |
| Q4 2020 | share | Increase | +4.48% | 17.9K shares | 8.51M | $59.79 | 417.66K |
| Q3 2020 | share | Increase | +0.68% | 2.7K shares | -3.05M | $41.3 | 399.76K |
| Q2 2020 | share | Decrease | -3.97% | -16.4K shares | 2.87M | $48.46 | 397.06K |
| Q1 2020 | share | Decrease | -0.72% | -3K shares | -15.85M | $39.5 | 413.46K |
| Q4 2019 | share | Decrease | -3.03% | -13K shares | 3.60M | $74.41 | 416.46K |
| Q3 2019 | share | Decrease | -2.43% | -10.7K shares | -1.15M | $63.9 | 429.46K |
| Q2 2019 | share | Decrease | -1.71% | -7.64K shares | 2.96M | $64.29 | 440.16K |
| Q1 2019 | share | Decrease | -3.99% | -18.61K shares | 3.58M | $56.76 | 447.81K |
| Q4 2018 | share | Decrease | -0.43% | -2K shares | -9.32M | $47.16 | 466.42K |
| Q3 2018 | share | Decrease | -0.87% | -4.1K shares | 1.98M | $64.54 | 468.42K |
| Q2 2018 | share | Decrease | -1.44% | -6.9K shares | -740K | $59.84 | 472.52K |
| Q1 2018 | share | Decrease | -2.66% | -13.1K shares | -4.28M | $60.07 | 479.42K |
| Q4 2017 | share | Decrease | -1.60% | -8K shares | 241K | $65.95 | 492.52K |
| Q3 2017 | share | Decrease | -0.93% | -4.7K shares | 2.61M | $64.19 | 500.52K |
| Q2 2017 | share | Decrease | -0.69% | -3.5K shares | 3.35M | $58.74 | 505.22K |
| Q1 2017 | share | Decrease | -5.45% | -29.3K shares | -1.54M | $52.4 | 508.72K |
| Q4 2016 | share | 0.00% | 0 shares | 6.56M | $51.91 | 538.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.60M | $41.12 | 538.02K | |
| Q2 2016 | share | Decrease | -1.52% | -8.3K shares | -2K | $36.77 | 538.02K |
| Q1 2016 | share | Increase | +0.39% | 2.1K shares | -5.35M | $36.18 | 546.32K |