ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Citigroup Inc. Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$1.26M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | Decrease | -6.92% | -2.22K shares | -209K | $41.67 | 29.88K |
| Q2 2022 | share | Decrease | -0.03% | -9 shares | -238K | $45.99 | 32.10K |
| Q1 2022 | share | Increase | +0.44% | 140 shares | -218K | $53.4 | 32.11K |
| Q4 2021 | share | Increase | +1.42% | 449 shares | -280K | $60.43 | 31.97K |
| Q3 2021 | share | Decrease | -1.21% | -386 shares | -46K | $69.67 | 31.52K |
| Q2 2021 | share | Increase | +0.43% | 138 shares | -53K | $69.71 | 31.90K |
| Q1 2021 | share | Increase | +0.04% | 12 shares | 353K | $71.17 | 31.77K |
| Q4 2020 | share | Increase | +7.58% | 2.23K shares | 686K | $59.79 | 31.75K |
| Q3 2020 | share | Increase | +2.34% | 675 shares | -202K | $41.3 | 29.52K |
| Q2 2020 | share | Increase | +0.81% | 231 shares | 268K | $48.46 | 28.84K |
| Q1 2020 | share | Increase | +1.93% | 542 shares | -1.03M | $39.5 | 28.61K |
| Q4 2019 | share | Decrease | -4.63% | -1.36K shares | 209K | $74.41 | 28.07K |
| Q3 2019 | share | Decrease | -1.21% | -362 shares | -53K | $63.9 | 29.43K |
| Q2 2019 | share | Decrease | -1.53% | -463 shares | 204K | $64.29 | 29.79K |
| Q1 2019 | share | Decrease | -50.70% | -31.12K shares | -1.30M | $56.76 | 30.26K |
| Q4 2018 | share | Increase | +122.38% | 33.77K shares | 1.18M | $47.16 | 61.38K |
| Q3 2018 | share | Decrease | -14.46% | -4.66K shares | -149K | $64.54 | 27.60K |
| Q2 2018 | share | Decrease | -2.36% | -780 shares | -73K | $59.84 | 32.26K |
| Q1 2018 | share | Decrease | -3.28% | -1.12K shares | -312K | $60.07 | 33.04K |
| Q4 2017 | share | Decrease | -11.24% | -4.32K shares | -248K | $65.95 | 34.16K |
| Q3 2017 | share | Decrease | -2.90% | -1.15K shares | 140K | $64.19 | 38.49K |
| Q2 2017 | share | Decrease | -1.13% | -454 shares | 258K | $58.74 | 39.64K |
| Q1 2017 | share | Decrease | -0.23% | -92 shares | 4K | $52.4 | 40.09K |
| Q4 2016 | share | Decrease | -12.36% | -5.66K shares | 223K | $51.91 | 40.19K |
| Q3 2016 | share | Decrease | -3.28% | -1.55K shares | 156K | $41.12 | 45.85K |
| Q2 2016 | share | Decrease | -9.76% | -5.13K shares | -184K | $36.77 | 47.41K |
| Q1 2016 | share | Decrease | -0.76% | -401 shares | -546K | $36.18 | 52.54K |