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DnB Asset Management AS
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 343,908 | -284,122 | 15,833,524,000 | 15,807,353,990 | $46,040.00 |
09/30/2022 | CITIGROUP INC | C | 628,030 | -629,247 | 26,170,010 | -57,795,998,990 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 1,257,277 | -44,495 | 57,822,169,000 | 57,752,654,375 | $45,990.00 |
03/31/2022 | CITIGROUP INC | C | 1,301,772 | -182,774 | 69,514,625 | -20,137,108 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 1,484,546 | -424,612 | 89,651,733 | -44,332,975 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 1,909,158 | 8,634 | 133,984,708 | -134,328,088,292 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 1,900,524 | -121,095 | 134,462,073,000 | 134,315,000,218 | $70,750.00 |
03/31/2021 | CITIGROUP INC | C | 2,021,619 | 241,124 | 147,072,782 | 37,287,460 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 1,780,495 | 368,415 | 109,785,322 | 48,910,553 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 1,412,080 | 2,110 | 60,874,769 | -11,174,698 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 1,409,970 | -121,834 | 72,049,467 | 7,529,883 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 1,531,804 | -269,767 | 64,519,584 | -79,407,923 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 1,801,571 | 158,692 | 143,927,507 | 30,437,426 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 1,642,879 | -4,561 | 113,490,081 | -1,880,142 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 1,647,440 | 117,745 | 115,370,223 | 20,192,600 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 1,529,695 | 331,169 | 95,177,623 | 32,782,359 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 1,198,526 | 343,808 | 62,395,264 | 1,077,795 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 854,718 | -98,298 | 61,317,469 | -2,458,362 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 953,016 | -321,294 | 63,775,831 | -22,240,094 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 1,274,310 | -511,600 | 86,015,925 | -46,873,638 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 1,785,910 | -149,941 | 132,889,563 | 3,419,848 | $74.41 |
06/30/2017 | CITIGROUP INC | C | 1,935,851 | 4,876 | 129,469,715 | 13,958,790 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 1,930,975 | 101,000 | 115,510,925 | 6,755,511 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 1,829,975 | -133,100 | 108,755,414 | 17,307,224 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 1,963,075 | -790,000 | 91,448,190 | -24,116,742 | $46.58 |
06/30/2016 | CITIGROUP INC | C | 2,753,075 | -219,100 | 115,564,932 | -7,402,637 | $41.98 |
03/31/2016 | CITIGROUP INC | C | 2,972,175 | -123,689 | 122,967,569 | -37,243,393 | $41.37 |
12/31/2015 | CITIGROUP INC | C | 3,095,864 | 187,345 | 160,210,962 | 15,919,334 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 2,908,519 | -135,533 | 144,291,628 | -168,009,140,372 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 3,044,052 | 457,866 | 168,153,432 | -133,072,149,568 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 2,586,186 | -32,177 | 133,240,303 | -8,439,319 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 2,618,363 | -295,367 | 141,679,622 | -9,309,867 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 2,913,730 | 183,078 | 150,989,489 | -128,462,719,511 | $51.82 |
06/30/2014 | CITIGROUP INC | C | 2,730,652 | 130,299 | 128,613,709 | -135,375,781,291 | $47.10 |
12/31/2013 | CITIGROUP INC | C | 2,600,353 | 336,550 | 135,504,395 | -109,681,579,605 | $52.11 |
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