ACHMEA INVESTMENT MANAGEMENT B.V. – Citigroup Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$4.18M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -16.01% | -19.14K shares | -1.31M | $41.67 | 100.42K |
| Q2 2022 | share | Decrease | -9.83% | -13.03K shares | -1.58M | $45.99 | 119.57K |
| Q1 2022 | share | Decrease | -0.49% | -651 shares | -967K | $53.4 | 132.61K |
| Q4 2021 | share | Decrease | -5.83% | -8.25K shares | -1.88M | $60.43 | 133.26K |
| Q3 2021 | share | Decrease | -3.21% | -4.69K shares | -414K | $69.67 | 141.51K |
| Q2 2021 | share | Decrease | -2.95% | -4.44K shares | -616K | $69.71 | 146.20K |
| Q1 2021 | share | Decrease | -4.36% | -6.87K shares | 1.24M | $71.17 | 150.65K |
| Q4 2020 | share | Decrease | -33.07% | -77.84K shares | -433K | $59.79 | 157.53K |
| Q3 2020 | share | Increase | 0.00% | 235.38K shares | 10.14M | $41.3 | 235.38K |
| Q1 2020 | share | Decrease | -100.00% | -252.16K shares | -20.14M | $39.5 | 0 |
| Q4 2019 | share | Increase | +16.05% | 34.87K shares | 5.13M | $74.41 | 252.16K |
| Q3 2019 | share | Increase | +10.24% | 20.17K shares | 1.20M | $63.9 | 217.28K |
| Q2 2019 | share | Decrease | -7.49% | -15.95K shares | 546K | $64.29 | 197.10K |
| Q1 2019 | share | Increase | +42.47% | 63.51K shares | 5.47M | $56.76 | 213.06K |
| Q4 2018 | share | Decrease | -44.42% | -119.49K shares | -11.51M | $47.16 | 149.54K |
| Q3 2018 | share | Decrease | -5.23% | -14.83K shares | 305K | $64.54 | 269.03K |
| Q2 2018 | share | Decrease | -26.61% | -102.93K shares | -7.11M | $59.84 | 283.87K |
| Q1 2018 | share | Increase | +2.70% | 10.17K shares | -1.91M | $60.07 | 386.80K |
| Q4 2017 | share | Increase | +79.52% | 166.82K shares | 12.76M | $65.95 | 376.62K |
| Q3 2017 | share | Increase | +26.34% | 43.73K shares | 4.15M | $64.19 | 209.79K |
| Q2 2017 | share | Decrease | -12.14% | -22.94K shares | -203K | $58.74 | 166.05K |
| Q1 2017 | share | Increase | 0.00% | 189.00K shares | 11.30M | $52.4 | 189.00K |