USS INVESTMENT MANAGEMENT LTD – Citigroup Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$14.14M
portfolio value
USS INVESTMENT MANAGEMENT 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 | Decrease | -30.19% | -146.79K shares | -8.23M | $41.67 | 339.41K |
| Q2 2022 | share | Decrease | -7.44% | -39.06K shares | -5.66M | $45.99 | 486.20K |
| Q1 2022 | share | Increase | +0.85% | 4.44K shares | -3.39M | $53.4 | 525.27K |
| Q4 2021 | share | 0.00% | 0 shares | -5.09M | $60.43 | 520.83K | |
| Q3 2021 | share | Increase | +720.96% | 457.38K shares | 32.05M | $69.67 | 520.83K |
| Q2 2021 | share | 0.00% | 0 shares | -129K | $69.71 | 63.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 706K | $71.17 | 63.44K | |
| Q4 2020 | share | Decrease | -36.27% | -36.1K shares | -375K | $59.79 | 63.44K |
| Q3 2020 | share | Increase | +15.81% | 13.59K shares | -106K | $41.3 | 99.54K |
| Q2 2020 | share | Increase | 0.00% | 85.95K shares | 4.39M | $48.46 | 85.95K |
| Q4 2018 | share | Decrease | -100.00% | -1.59M shares | -114.74M | $47.16 | 0 |
| Q3 2018 | share | Decrease | -53.65% | -1.85M shares | -116.13M | $64.54 | 1.59M |
| Q2 2018 | share | 0.00% | 0 shares | -4.67M | $59.84 | 3.45M | |
| Q1 2018 | share | 0.00% | 0 shares | -21.16M | $60.07 | 3.45M | |
| Q4 2017 | share | 0.00% | 0 shares | 5.84M | $65.95 | 3.45M | |
| Q3 2017 | share | Increase | +40.24% | 990K shares | 86.33M | $64.19 | 3.45M |
| Q2 2017 | share | 0.00% | 0 shares | 17.36M | $58.74 | 2.46M | |
| Q1 2017 | share | 0.00% | 0 shares | 960K | $52.4 | 2.46M | |
| Q4 2016 | share | 0.00% | 0 shares | 30.01M | $51.91 | 2.46M | |
| Q3 2016 | share | 0.00% | 0 shares | 11.88M | $41.12 | 2.46M | |
| Q2 2016 | share | 0.00% | 0 shares | 1.62M | $36.77 | 2.46M | |
| Q1 2016 | share | 0.00% | 0 shares | -24.61M | $36.18 | 2.46M |