BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Citigroup Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.30M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -22.45% | -9.08K shares | -553K | $41.67 | 31.38K |
| Q2 2022 | share | Decrease | -22.51% | -11.75K shares | -928K | $45.99 | 40.46K |
| Q1 2022 | share | Decrease | -48.12% | -48.43K shares | -3.29M | $53.4 | 52.22K |
| Q4 2021 | share | Decrease | -25.09% | -33.71K shares | -3.35M | $60.43 | 100.65K |
| Q3 2021 | share | Increase | +11.93% | 14.31K shares | 936K | $69.67 | 134.37K |
| Q2 2021 | share | Increase | +11.48% | 12.36K shares | 660K | $69.71 | 120.05K |
| Q1 2021 | share | Increase | +141.82% | 63.15K shares | 5.08M | $71.17 | 107.68K |
| Q4 2020 | share | Decrease | -63.78% | -78.43K shares | -2.55M | $59.79 | 44.53K |
| Q3 2020 | share | Decrease | -17.98% | -26.95K shares | -2.36M | $41.3 | 122.96K |
| Q2 2020 | share | Increase | +35.20% | 39.03K shares | 2.99M | $48.46 | 149.92K |
| Q1 2020 | share | Increase | 0.00% | 110.89K shares | 4.67M | $39.5 | 110.89K |
| Q4 2019 | share | Decrease | -100.00% | -31.65K shares | -2.18M | $74.41 | 0 |
| Q3 2019 | share | Increase | +7.56% | 2.22K shares | 125K | $63.9 | 31.65K |
| Q2 2019 | share | Increase | +67.19% | 11.82K shares | 966K | $64.29 | 29.42K |
| Q1 2019 | share | Decrease | -62.87% | -29.8K shares | -1.37M | $56.76 | 17.6K |
| Q4 2018 | share | Increase | 0.00% | 47.4K shares | 2.46M | $47.16 | 47.4K |