WORLDQUANT MILLENNIUM ADVISORS LLC – Citigroup Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$11.84M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | +3712.10% | 276.73K shares | 11.49M | $41.67 | 284.19K |
| Q2 2022 | share | Decrease | -30.35% | -3.24K shares | -229K | $45.99 | 7.45K |
| Q1 2022 | share | Decrease | -95.39% | -221.70K shares | -13.46M | $53.4 | 10.70K |
| Q4 2021 | share | Increase | +27.80% | 50.54K shares | 1.27M | $60.43 | 232.41K |
| Q3 2021 | share | Decrease | -10.50% | -21.33K shares | -1.61M | $69.67 | 181.86K |
| Q2 2021 | share | Decrease | -37.94% | -124.20K shares | -9.44M | $69.71 | 203.19K |
| Q1 2021 | share | 0.00% | 0 shares | 3.63M | $71.17 | 327.40K | |
| Q4 2020 | share | Increase | +12.76% | 37.04K shares | 7.67M | $59.79 | 327.40K |
| Q3 2020 | share | Increase | +1.22% | 3.49K shares | -2.14M | $41.3 | 290.36K |
| Q2 2020 | share | Decrease | -17.71% | -61.73K shares | -24K | $48.46 | 286.86K |
| Q1 2020 | share | Decrease | -5.56% | -20.50K shares | -14.80M | $39.5 | 348.60K |
| Q4 2019 | share | Decrease | -6.08% | -23.88K shares | 2.34M | $74.41 | 369.11K |
| Q3 2019 | share | Decrease | -1.53% | -6.09K shares | -800K | $63.9 | 392.99K |
| Q2 2019 | share | Increase | +19.25% | 64.41K shares | 7.12M | $64.29 | 399.08K |
| Q1 2019 | share | Increase | +13.69% | 40.29K shares | 5.49M | $56.76 | 334.66K |
| Q4 2018 | share | Increase | +35.02% | 76.35K shares | -316K | $47.16 | 294.37K |
| Q3 2018 | share | Increase | +4.17% | 8.72K shares | 1.63M | $64.54 | 218.02K |
| Q2 2018 | share | Increase | 0.00% | 209.29K shares | 14.00M | $59.84 | 209.29K |