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FACTORY MUTUAL INSURANCE CO
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CITIGROUP INC | C | 96,251 | -148,687 | 4,513,209,000 | 4,503,003,000 | $46,890.00 |
09/30/2022 | CITIGROUP INC | C | 244,938 | 27,838 | 10,206,000 | 222,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 217,100 | -282,500 | 9,984,000 | -16,694,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 499,600 | -61,500 | 26,678,000 | -7,347,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 561,100 | -111,933 | 34,025,000 | -13,208,000 | $60.64 |
09/30/2021 | CITIGROUP INC | C | 673,033 | -25,100 | 47,233,000 | -2,159,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 698,133 | -48,692 | 49,392,000 | -4,940,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 746,825 | -331,143 | 54,332,000 | -12,135,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 1,077,968 | 97,900 | 66,467,000 | 24,217,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 980,068 | 0 | 42,250,000 | -7,831,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 980,068 | -10,300 | 50,081,000 | 8,366,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 990,368 | -10,300 | 41,715,000 | -38,228,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 1,000,668 | 42,300 | 79,943,000 | 13,739,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 958,368 | 0 | 66,204,000 | -911,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 958,368 | -363,000 | 67,115,000 | -19,501,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 1,321,368 | -561,100 | 86,616,000 | -11,385,000 | $65.55 |
12/31/2018 | CITIGROUP INC | C | 1,882,468 | -1 | 98,001,000 | -37,048,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 1,882,469 | 0 | 135,049,000 | 9,073,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 1,882,469 | 71,700 | 125,976,000 | 3,748,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 1,810,769 | -442,500 | 122,228,000 | -45,438,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 2,253,269 | -203,600 | 167,666,000 | 3,350,000 | $74.41 |
06/30/2017 | CITIGROUP INC | C | 2,456,869 | -18,000 | 164,316,000 | 16,269,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 2,474,869 | 0 | 148,047,000 | -544,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 2,474,869 | 142,000 | 148,591,000 | 38,410,000 | $60.04 |
09/30/2016 | CITIGROUP INC | C | 2,332,869 | 0 | 110,181,000 | 11,291,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 2,332,869 | 565,300 | 98,890,000 | 13,145,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 2,392,869 | 625,300 | 99,902,000 | 14,157,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 2,029,869 | 20,000 | 105,046,000 | 5,336,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 2,009,869 | 242,300 | 99,710,000 | 13,965,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 1,929,869 | 0 | 106,606,000 | 2,181,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 1,929,869 | 0 | 99,426,000 | -4,999,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 1,929,869 | 162,300 | 104,425,000 | 18,680,000 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 1,899,869 | 32,300 | 98,451,000 | 9,555,000 | $51.82 |
06/30/2014 | CITIGROUP INC | C | 1,877,569 | 10,000 | 88,433,000 | -463,000 | $47.10 |
03/31/2014 | CITIGROUP INC | C | 1,867,569 | 100,000 | 88,896,000 | 3,151,000 | $47.60 |
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