TREDJE AP-FONDEN – Citigroup Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$3.47M
portfolio value
TREDJE 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 | Decrease | -66.67% | -166.66K shares | -8.02M | $41.67 | 83.33K |
| Q2 2022 | share | 0.00% | 0 shares | -1.85M | $45.99 | 250K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.74M | $53.4 | 250K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.44M | $60.43 | 250K | |
| Q3 2021 | share | Increase | 0.00% | 250K shares | 17.54M | $69.67 | 250K |
| Q2 2021 | share | Decrease | -100.00% | -150K shares | -10.91M | $69.71 | 0 |
| Q1 2021 | share | Increase | 0.00% | 150K shares | 10.91M | $71.17 | 150K |
| Q3 2020 | share | Decrease | -100.00% | -356.3K shares | -18.20M | $41.3 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 3.2M | $48.46 | 356.3K | |
| Q1 2020 | share | Increase | +151.98% | 214.89K shares | 3.71M | $39.5 | 356.3K |
| Q4 2019 | share | Decrease | -22.51% | -41.08K shares | -1.30M | $74.41 | 141.40K |
| Q3 2019 | share | Decrease | -0.78% | -1.43K shares | -274K | $63.9 | 182.48K |
| Q2 2019 | share | Increase | +1.20% | 2.17K shares | 1.57M | $64.29 | 183.91K |
| Q1 2019 | share | Increase | +3.37% | 5.92K shares | 2.15M | $56.76 | 181.74K |
| Q4 2018 | share | Increase | +0.77% | 1.34K shares | -3.36M | $47.16 | 175.81K |
| Q3 2018 | share | Decrease | -36.19% | -98.95K shares | -5.78M | $64.54 | 174.47K |
| Q2 2018 | share | Decrease | -6.31% | -18.4K shares | -1.4M | $59.84 | 273.42K |
| Q1 2018 | share | Decrease | -0.30% | -870 shares | -2.08M | $60.07 | 291.82K |
| Q4 2017 | share | Decrease | -6.51% | -20.39K shares | -995K | $65.95 | 292.69K |
| Q3 2017 | share | Increase | +23.91% | 60.42K shares | 5.87M | $64.19 | 313.09K |
| Q2 2017 | share | Increase | +13.05% | 29.16K shares | 3.52M | $58.74 | 252.67K |
| Q1 2017 | share | Increase | +6.27% | 13.19K shares | 871K | $52.4 | 223.50K |
| Q4 2016 | share | Decrease | -10.43% | -24.5K shares | 1.40M | $51.91 | 210.31K |
| Q3 2016 | share | Decrease | -12.53% | -33.65K shares | -290K | $41.12 | 234.81K |
| Q2 2016 | share | Decrease | -10.88% | -32.77K shares | -2.03M | $36.77 | 268.46K |
| Q1 2016 | share | Increase | +51.81% | 102.80K shares | 3.14M | $36.18 | 301.23K |