TREASURER OF THE STATE OF NORTH CAROLINA – Citigroup Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$36.18M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -2.33% | -20.75K shares | -4.70M | $41.67 | 868.44K |
| Q2 2022 | share | Increase | +1.94% | 16.89K shares | -5.68M | $45.99 | 889.19K |
| Q1 2022 | share | Increase | +3.41% | 28.75K shares | -4.36M | $53.4 | 872.29K |
| Q4 2021 | share | Decrease | -1.45% | -12.37K shares | -9.12M | $60.43 | 843.53K |
| Q3 2021 | share | Decrease | -1.66% | -14.46K shares | -1.51M | $69.67 | 855.90K |
| Q2 2021 | share | Decrease | -1.29% | -11.34K shares | -2.56M | $69.71 | 870.36K |
| Q1 2021 | share | Increase | +0.45% | 3.98K shares | 10.02M | $71.17 | 881.70K |
| Q4 2020 | share | Increase | +0.37% | 3.27K shares | 16.42M | $59.79 | 877.72K |
| Q3 2020 | share | Increase | +0.46% | 4.02K shares | -6.78M | $41.3 | 874.45K |
| Q2 2020 | share | Decrease | -14.48% | -147.37K shares | 1.60M | $48.46 | 870.43K |
| Q1 2020 | share | Increase | +4.34% | 42.36K shares | -35.05M | $39.5 | 1.01M |
| Q4 2019 | share | Decrease | -2.37% | -23.71K shares | 8.90M | $74.41 | 975.44K |
| Q3 2019 | share | Decrease | -31.08% | -450.48K shares | -32.49M | $63.9 | 999.15K |
| Q2 2019 | share | Decrease | -2.32% | -34.49K shares | 9.17M | $64.29 | 1.44M |
| Q1 2019 | share | Decrease | -1.79% | -27.07K shares | 13.66M | $56.76 | 1.48M |
| Q4 2018 | share | Decrease | -1.56% | -23.91K shares | -31.45M | $47.16 | 1.51M |
| Q3 2018 | share | Increase | +46.04% | 483.97K shares | 39.78M | $64.54 | 1.53M |
| Q2 2018 | share | Increase | +163.10% | 651.62K shares | 43.37M | $59.84 | 1.05M |
| Q1 2018 | share | Increase | +5188.17% | 391.96K shares | 26.40M | $60.07 | 399.52K |
| Q4 2017 | share | Increase | 0.00% | 7.55K shares | 562K | $65.95 | 7.55K |