NFJ INVESTMENT GROUP, LLC – Citigroup Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$63.90M
portfolio value
NFJ INVESTMENT GROUP, 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 | Decrease | -16.23% | -297.76K shares | -20.47M | $41.67 | 1.53M |
Q2 2022 | share | Increase | +28.31% | 404.83K shares | 8.02M | $45.99 | 1.83M |
Q1 2022 | share | Increase | +145.80% | 848.10K shares | 41.22M | $53.4 | 1.42M |
Q4 2021 | share | Decrease | -2.38% | -14.15K shares | -6.68M | $60.43 | 581.7K |
Q3 2021 | share | Increase | +0.69% | 4.07K shares | -50K | $69.67 | 595.85K |
Q2 2021 | share | Increase | +1.24% | 7.22K shares | -659K | $69.71 | 591.78K |
Q1 2021 | share | Increase | 0.00% | 584.55K shares | 42.52M | $71.17 | 584.55K |