FORSTA AP-FONDEN – Citigroup Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$14.69M
portfolio value
FORSTA AP-FONDEN 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 | +1.55% | 5.4K shares | -1.27M | $41.67 | 352.7K |
| Q2 2022 | share | Decrease | -8.44% | -32K shares | -4.28M | $45.99 | 347.3K |
| Q1 2022 | share | Increase | +2.18% | 8.1K shares | -2.16M | $53.4 | 379.3K |
| Q4 2021 | share | Decrease | -16.88% | -75.4K shares | -8.92M | $60.43 | 371.2K |
| Q3 2021 | share | Decrease | -3.23% | -14.9K shares | -1.30M | $69.67 | 446.6K |
| Q2 2021 | share | Increase | +25.20% | 92.9K shares | 5.83M | $69.71 | 461.5K |
| Q1 2021 | share | Increase | +0.99% | 3.6K shares | 4.31M | $71.17 | 368.6K |
| Q4 2020 | share | Increase | +12.48% | 40.5K shares | 8.51M | $59.79 | 365K |
| Q3 2020 | share | Increase | +22.78% | 60.2K shares | 483K | $41.3 | 324.5K |
| Q2 2020 | share | Increase | +7.61% | 18.7K shares | 3.16M | $48.46 | 264.3K |
| Q1 2020 | share | Increase | 0.00% | 245.6K shares | 10.34M | $39.5 | 245.6K |
| Q2 2018 | share | Decrease | -100.00% | -655.74K shares | -44.26M | $59.84 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -4.53M | $60.07 | 655.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.09M | $65.95 | 655.74K | |
| Q3 2017 | share | Decrease | -32.44% | -314.8K shares | -17.21M | $64.19 | 655.74K |
| Q2 2017 | share | Decrease | -4.90% | -50K shares | 3.86M | $58.74 | 970.54K |
| Q1 2017 | share | 0.00% | 0 shares | 398K | $52.4 | 1.02M | |
| Q4 2016 | share | Decrease | -33.25% | -508.3K shares | -11.55M | $51.91 | 1.02M |
| Q3 2016 | share | Decrease | -14.23% | -253.6K shares | -3.35M | $41.12 | 1.52M |
| Q2 2016 | share | Increase | 0.00% | 1.78M shares | 75.55M | $36.77 | 1.78M |
| Q1 2016 | share | Decrease | -100.00% | -1.74M shares | -76.98M | $36.18 | 0 |