CLOSE ASSET MANAGEMENT LTD – Citigroup Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$4.62M
portfolio value
CLOSE ASSET MANAGEMENT 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 | Increase | +0.14% | 150 shares | -476K | $41.67 | 110.99K |
| Q2 2022 | share | Decrease | -1.89% | -2.13K shares | -1.71M | $45.99 | 110.84K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.4 | 112.97K | |
| Q4 2021 | share | Decrease | -14.85% | -19.70K shares | -2.48M | $60.43 | 112.97K |
| Q3 2021 | share | Increase | +3.33% | 4.27K shares | 226K | $69.67 | 132.68K |
| Q2 2021 | share | Decrease | -0.23% | -295 shares | -282K | $69.71 | 128.40K |
| Q1 2021 | share | Increase | +0.81% | 1.04K shares | 1.49M | $71.17 | 128.70K |
| Q4 2020 | share | Decrease | -26.57% | -46.19K shares | 386K | $59.79 | 127.66K |
| Q3 2020 | share | Decrease | -6.99% | -13.07K shares | -2.06M | $41.3 | 173.85K |
| Q2 2020 | share | Decrease | -3.28% | -6.33K shares | 1.41M | $48.46 | 186.92K |
| Q1 2020 | share | Decrease | -11.84% | -25.95K shares | -9.37M | $39.5 | 193.26K |
| Q4 2019 | share | Increase | +4.99% | 10.41K shares | 3.09M | $74.41 | 219.21K |
| Q3 2019 | share | Decrease | -1.89% | -4.02K shares | -469K | $63.9 | 208.80K |
| Q2 2019 | share | Increase | +12.57% | 23.76K shares | 3.12M | $64.29 | 212.83K |
| Q1 2019 | share | Increase | +3043.29% | 183.05K shares | 10.26M | $56.76 | 189.06K |
| Q4 2018 | share | Decrease | -97.75% | -261.63K shares | -15.96M | $47.16 | 6.01K |
| Q3 2018 | share | Increase | +8.25% | 20.38K shares | 730K | $64.54 | 267.65K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $59.84 | 247.26K | |
| Q1 2018 | share | Increase | +53.43% | 86.10K shares | 4.74M | $60.07 | 247.26K |
| Q4 2017 | share | Increase | +221.20% | 110.98K shares | 8.34M | $65.95 | 161.15K |
| Q3 2017 | share | Increase | +27.88% | 10.93K shares | 1.02M | $64.19 | 50.17K |
| Q2 2017 | share | Decrease | -7.71% | -3.28K shares | 81K | $58.74 | 39.23K |
| Q1 2017 | share | Decrease | -0.70% | -300 shares | -2K | $52.4 | 42.51K |
| Q4 2016 | share | Increase | 0.00% | 42.81K shares | 2.54M | $51.91 | 42.81K |