ARGENT TRUST CO – Citigroup Inc. Transaction History
ARGENT TRUST CO portfolio value:
$2.72M
portfolio value
ARGENT TRUST CO 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 | +3.20% | 2.02K shares | -190K | $41.67 | 65.39K |
| Q2 2022 | share | Increase | +2.40% | 1.48K shares | -389K | $45.99 | 63.37K |
| Q1 2022 | share | Decrease | -3.67% | -2.35K shares | -575K | $53.4 | 61.88K |
| Q4 2021 | share | Increase | +2.75% | 1.72K shares | -509K | $60.43 | 64.24K |
| Q3 2021 | share | Decrease | -3.41% | -2.20K shares | -192K | $69.67 | 62.52K |
| Q2 2021 | share | Increase | +3.85% | 2.40K shares | 46K | $69.71 | 64.72K |
| Q1 2021 | share | Increase | +2.08% | 1.26K shares | 769K | $71.17 | 62.32K |
| Q4 2020 | share | Increase | +2.94% | 1.74K shares | 1.20M | $59.79 | 61.05K |
| Q3 2020 | share | Decrease | -7.24% | -4.62K shares | -709K | $41.3 | 59.31K |
| Q2 2020 | share | Increase | +12.53% | 7.11K shares | 874K | $48.46 | 63.94K |
| Q1 2020 | share | Decrease | -0.46% | -262 shares | -2.16M | $39.5 | 56.82K |
| Q4 2019 | share | Increase | +0.83% | 469 shares | 651K | $74.41 | 57.08K |
| Q3 2019 | share | Increase | +0.37% | 211 shares | -39K | $63.9 | 56.62K |
| Q2 2019 | share | Increase | +5.57% | 2.97K shares | 626K | $64.29 | 56.40K |
| Q1 2019 | share | Increase | +4.37% | 2.23K shares | 659K | $56.76 | 53.43K |
| Q4 2018 | share | Increase | +7.54% | 3.58K shares | -706K | $47.16 | 51.19K |
| Q3 2018 | share | Increase | +15.28% | 6.31K shares | 607K | $64.54 | 47.60K |
| Q2 2018 | share | Increase | +517.28% | 34.60K shares | 2.31M | $59.84 | 41.29K |
| Q1 2018 | share | Increase | 0.00% | 6.69K shares | 451K | $60.07 | 6.69K |
| Q4 2017 | share | Increase | 0.00% | 5.42K shares | 404K | $65.95 | 5.42K |
| Q3 2017 | share | Increase | 0.00% | 5.65K shares | 411K | $64.19 | 5.65K |
| Q2 2017 | share | Increase | 0.00% | 5.86K shares | 392K | $58.74 | 5.86K |
| Q1 2017 | share | Decrease | -2.63% | -169 shares | -7K | $52.4 | 6.25K |
| Q4 2016 | share | Increase | 0.00% | 6.42K shares | 382K | $51.91 | 6.42K |
| Q3 2016 | share | Increase | 0.00% | 6.49K shares | 306K | $41.12 | 6.49K |
| Q2 2016 | share | Increase | +37.11% | 1.84K shares | 81K | $36.77 | 6.80K |
| Q1 2016 | share | Increase | 0.00% | 4.96K shares | 207K | $36.18 | 4.96K |