STATE OF TENNESSEE, TREASURY DEPARTMENT – Citigroup Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$46.46M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $41.67 | 1.01M | |
| Q2 2022 | share | Decrease | -2.09% | -21.52K shares | -8.63M | $45.99 | 1.01M |
| Q1 2022 | share | Decrease | -5.11% | -55.60K shares | -10.57M | $53.4 | 1.03M |
| Q4 2021 | share | Decrease | -15.25% | -195.7K shares | -24.38M | $60.43 | 1.08M |
| Q3 2021 | share | Decrease | -26.84% | -470.63K shares | -34.02M | $69.67 | 1.28M |
| Q2 2021 | share | Decrease | -5.55% | -102.97K shares | -10.99M | $69.71 | 1.75M |
| Q1 2021 | share | Decrease | -0.61% | -11.33K shares | 19.89M | $71.17 | 1.85M |
| Q4 2020 | share | Decrease | -4.91% | -96.47K shares | 30.49M | $59.79 | 1.86M |
| Q3 2020 | share | Decrease | -0.92% | -18.32K shares | -16.63M | $41.3 | 1.96M |
| Q2 2020 | share | Increase | +19.96% | 329.90K shares | 31.70M | $48.46 | 1.98M |
| Q1 2020 | share | Decrease | -12.57% | -237.58K shares | -81.41M | $39.5 | 1.65M |
| Q4 2019 | share | Increase | +7.34% | 129.24K shares | 29.36M | $74.41 | 1.89M |
| Q3 2019 | share | Increase | +11.04% | 175.10K shares | 10.58M | $63.9 | 1.76M |
| Q2 2019 | share | Decrease | -10.36% | -183.29K shares | 984K | $64.29 | 1.58M |
| Q1 2019 | share | Decrease | -2.45% | -44.47K shares | 15.66M | $56.76 | 1.76M |
| Q4 2018 | share | Increase | +2.83% | 49.97K shares | -32.11M | $47.16 | 1.81M |
| Q3 2018 | share | Increase | +9.13% | 147.51K shares | 18.37M | $64.54 | 1.76M |
| Q2 2018 | share | Decrease | -6.46% | -111.57K shares | -8.46M | $59.84 | 1.61M |
| Q1 2018 | share | Decrease | -9.14% | -173.90K shares | -24.88M | $60.07 | 1.72M |
| Q4 2017 | share | Decrease | -14.67% | -326.97K shares | -20.60M | $65.95 | 1.90M |
| Q3 2017 | share | Decrease | -0.21% | -4.69K shares | 12.74M | $64.19 | 2.22M |
| Q2 2017 | share | Decrease | -1.96% | -44.67K shares | 13.09M | $58.74 | 2.23M |
| Q1 2017 | share | Decrease | -0.18% | -4.11K shares | 645K | $52.4 | 2.27M |
| Q4 2016 | share | Increase | +3.53% | 77.90K shares | 31.52M | $51.91 | 2.28M |
| Q3 2016 | share | Decrease | -6.01% | -140.87K shares | 4.69M | $41.12 | 2.20M |
| Q2 2016 | share | Increase | +3.81% | 86.10K shares | 5.09M | $36.77 | 2.34M |
| Q1 2016 | share | Decrease | -28.36% | -894.6K shares | -68.89M | $36.18 | 2.25M |