NATIONAL PENSION SERVICE – Citigroup Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$122.17M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.73% | 76.65K shares | -6.85M | $41.67 | 2.88M |
| Q2 2022 | share | Increase | +7.02% | 184.04K shares | -10.96M | $45.99 | 2.80M |
| Q1 2022 | share | Decrease | -1.51% | -40.31K shares | -20.75M | $53.4 | 2.62M |
| Q4 2021 | share | Decrease | -0.88% | -23.63K shares | -27.71M | $60.43 | 2.66M |
| Q3 2021 | share | Increase | +0.46% | 12.30K shares | -660K | $69.67 | 2.68M |
| Q2 2021 | share | Increase | +1.34% | 35.31K shares | -2.77M | $69.71 | 2.67M |
| Q1 2021 | share | Increase | +2.25% | 58.04K shares | 32.83M | $71.17 | 2.63M |
| Q4 2020 | share | Increase | +0.93% | 23.75K shares | 48.29M | $59.79 | 2.57M |
| Q3 2020 | share | 0.00% | 0 shares | -19.83M | $41.3 | 2.55M | |
| Q2 2020 | share | Decrease | -5.22% | -140.76K shares | 17.02M | $48.46 | 2.55M |
| Q1 2020 | share | Increase | +1.14% | 30.48K shares | -99.42M | $39.5 | 2.69M |
| Q4 2019 | share | Decrease | -3.74% | -103.72K shares | 21.65M | $74.41 | 2.66M |
| Q3 2019 | share | Increase | +4.94% | 130.46K shares | 6.50M | $63.9 | 2.76M |
| Q2 2019 | share | Increase | +7.28% | 179.16K shares | 31.76M | $64.29 | 2.63M |
| Q1 2019 | share | Increase | +3.87% | 91.76K shares | 5.23M | $56.76 | 2.46M |
| Q4 2018 | share | Increase | +6.05% | 135.16K shares | -12.37M | $47.16 | 2.36M |
| Q3 2018 | share | Decrease | -0.74% | -16.60K shares | 9.74M | $64.54 | 2.23M |
| Q2 2018 | share | Increase | +5.32% | 113.57K shares | 6.27M | $59.84 | 2.25M |
| Q1 2018 | share | Decrease | -1.01% | -21.75K shares | -16.38M | $60.07 | 2.13M |
| Q4 2017 | share | Decrease | -1.70% | -37.4K shares | 1.08M | $65.95 | 2.15M |
| Q3 2017 | share | Increase | +4.18% | 88.07K shares | 18.34M | $64.19 | 2.19M |
| Q2 2017 | share | Increase | +9.46% | 182.19K shares | 24.66M | $58.74 | 2.10M |
| Q1 2017 | share | Decrease | -1.70% | -33.34K shares | 97K | $52.4 | 1.92M |
| Q4 2016 | share | Increase | +6.43% | 118.28K shares | 29.48M | $51.91 | 1.95M |
| Q3 2016 | share | Increase | +8.71% | 147.52K shares | 15.16M | $41.12 | 1.84M |
| Q2 2016 | share | Increase | +8.74% | 136.00K shares | 6.76M | $36.77 | 1.69M |
| Q1 2016 | share | Increase | +4.15% | 62.06K shares | -12.35M | $36.18 | 1.55M |