CHICAGO TRUST CO NA – Citigroup Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.69M
portfolio value
CHICAGO TRUST CO NA 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 | 0.00% | 2 shares | -175K | $41.67 | 40.73K |
| Q2 2022 | share | Increase | +0.82% | 331 shares | -285K | $45.99 | 40.73K |
| Q1 2022 | share | Decrease | -5.37% | -2.29K shares | -420K | $53.4 | 40.40K |
| Q4 2021 | share | Decrease | -3.43% | -1.51K shares | -525K | $60.43 | 42.69K |
| Q3 2021 | share | Increase | +3.03% | 1.30K shares | 67K | $69.67 | 44.21K |
| Q2 2021 | share | Decrease | -5.37% | -2.43K shares | -263K | $69.71 | 42.91K |
| Q1 2021 | share | Increase | +0.10% | 45 shares | 506K | $71.17 | 45.34K |
| Q4 2020 | share | Increase | +5.94% | 2.54K shares | 950K | $59.79 | 45.29K |
| Q3 2020 | share | Increase | +12.02% | 4.58K shares | -108K | $41.3 | 42.75K |
| Q2 2020 | share | Increase | +4.31% | 1.57K shares | 410K | $48.46 | 38.17K |
| Q1 2020 | share | Increase | +3.32% | 1.17K shares | -1.28M | $39.5 | 36.59K |
| Q4 2019 | share | Decrease | -1.47% | -530 shares | 346K | $74.41 | 35.41K |
| Q3 2019 | share | Increase | +4.00% | 1.38K shares | 63K | $63.9 | 35.94K |
| Q2 2019 | share | Increase | +0.93% | 320 shares | 290K | $64.29 | 34.56K |
| Q1 2019 | share | Decrease | -1.00% | -345 shares | 329K | $56.76 | 34.24K |
| Q4 2018 | share | Decrease | -0.31% | -109 shares | -688K | $47.16 | 34.58K |
| Q3 2018 | share | Increase | +0.34% | 118 shares | 175K | $64.54 | 34.69K |
| Q2 2018 | share | Decrease | -2.06% | -726 shares | -69K | $59.84 | 34.57K |
| Q1 2018 | share | Increase | +3.05% | 1.04K shares | -166K | $60.07 | 35.30K |
| Q4 2017 | share | Increase | +0.14% | 48 shares | 60K | $65.95 | 34.26K |
| Q3 2017 | share | Increase | +6.02% | 1.94K shares | 331K | $64.19 | 34.21K |
| Q2 2017 | share | Decrease | -3.20% | -1.06K shares | 164K | $58.74 | 32.27K |
| Q1 2017 | share | Decrease | -16.45% | -6.56K shares | -378K | $52.4 | 33.33K |
| Q4 2016 | share | Increase | +3.21% | 1.24K shares | 546K | $51.91 | 39.90K |
| Q3 2016 | share | Increase | +6.41% | 2.33K shares | 286K | $41.12 | 38.66K |
| Q2 2016 | share | Increase | +5.04% | 1.74K shares | 96K | $36.77 | 36.33K |
| Q1 2016 | share | Increase | +44.63% | 10.67K shares | 206K | $36.18 | 34.59K |