ABRDN PLC – Citigroup Inc. Transaction History
ABRDN PLC portfolio value:
$63.71M
portfolio value
ABRDN PLC 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 | +33.71% | 385.45K shares | 10.72M | $41.67 | 1.52M |
| Q2 2022 | share | Increase | +2.46% | 27.46K shares | -7.25M | $45.99 | 1.14M |
| Q1 2022 | share | Decrease | -24.59% | -363.92K shares | -29.13M | $53.4 | 1.11M |
| Q4 2021 | share | Decrease | -4.45% | -68.88K shares | -19.81M | $60.43 | 1.48M |
| Q3 2021 | share | Decrease | -1.60% | -25.20K shares | -2.17M | $69.67 | 1.54M |
| Q2 2021 | share | Increase | 0.00% | 1.57M shares | 111.37M | $69.71 | 1.57M |
| Q1 2021 | share | Decrease | -67.85% | -4.05M shares | -228.45M | $71.17 | 1.91M |
| Q4 2020 | share | Decrease | -3.64% | -225.54K shares | 101.03M | $59.79 | 5.97M |
| Q3 2020 | share | Decrease | -3.41% | -219.06K shares | -60.70M | $41.3 | 6.19M |
| Q2 2020 | share | Increase | +14.46% | 810.58K shares | 91.75M | $48.46 | 6.41M |
| Q1 2020 | share | Increase | +23.85% | 1.07M shares | -125.48M | $39.5 | 5.60M |
| Q4 2019 | share | Decrease | -0.63% | -28.73K shares | 46.93M | $74.41 | 4.52M |
| Q3 2019 | share | Decrease | -1.59% | -73.65K shares | -9.46M | $63.9 | 4.55M |
| Q2 2019 | share | Increase | +4.50% | 199.41K shares | 48.44M | $64.29 | 4.62M |
| Q1 2019 | share | Increase | +2.37% | 102.67K shares | 51.70M | $56.76 | 4.42M |
| Q4 2018 | share | Decrease | -12.58% | -622.69K shares | -131.13M | $47.16 | 4.32M |
| Q3 2018 | share | Decrease | -29.32% | -2.05M shares | -113.64M | $64.54 | 4.94M |
| Q2 2018 | share | Decrease | -2.30% | -164.93K shares | -26.16M | $59.84 | 7.00M |
| Q1 2018 | share | Decrease | -5.75% | -436.89K shares | -70.99M | $60.07 | 7.16M |
| Q4 2017 | share | Decrease | -28.28% | -2.99M shares | -205.29M | $65.95 | 7.60M |
| Q3 2017 | share | Increase | 0.00% | 10.60M shares | 771.16M | $64.19 | 10.60M |