PINNACLE ASSOCIATES LTD – Citigroup Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$11.75M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -12.37% | -39.82K shares | -3.05M | $41.67 | 282.11K |
| Q2 2022 | share | Decrease | -35.28% | -175.48K shares | -11.75M | $45.99 | 321.94K |
| Q1 2022 | share | Increase | +0.58% | 2.87K shares | -3.30M | $53.4 | 497.42K |
| Q4 2021 | share | Increase | +2.30% | 11.12K shares | -4.06M | $60.43 | 494.55K |
| Q3 2021 | share | Increase | +4.57% | 21.13K shares | 1.22M | $69.67 | 483.42K |
| Q2 2021 | share | Decrease | -0.59% | -2.74K shares | -1.12M | $69.71 | 462.29K |
| Q1 2021 | share | Decrease | -4.94% | -24.15K shares | 3.66M | $71.17 | 465.03K |
| Q4 2020 | share | Decrease | -4.42% | -22.59K shares | 8.10M | $59.79 | 489.19K |
| Q3 2020 | share | Increase | +4.09% | 20.10K shares | -3.06M | $41.3 | 511.79K |
| Q2 2020 | share | Increase | +6.84% | 31.47K shares | 5.74M | $48.46 | 491.69K |
| Q1 2020 | share | Decrease | -0.29% | -1.33K shares | -17.48M | $39.5 | 460.21K |
| Q4 2019 | share | Decrease | -4.82% | -23.35K shares | 3.37M | $74.41 | 461.55K |
| Q3 2019 | share | Decrease | -2.92% | -14.60K shares | -1.48M | $63.9 | 484.90K |
| Q2 2019 | share | Decrease | -1.79% | -9.1K shares | 3.33M | $64.29 | 499.51K |
| Q1 2019 | share | Decrease | -0.23% | -1.15K shares | 5.10M | $56.76 | 508.61K |
| Q4 2018 | share | Decrease | -8.94% | -50.07K shares | -13.62M | $47.16 | 509.76K |
| Q3 2018 | share | Decrease | -0.04% | -249 shares | 2.68M | $64.54 | 559.84K |
| Q2 2018 | share | Increase | +2.84% | 15.47K shares | 719K | $59.84 | 560.09K |
| Q1 2018 | share | Increase | +0.05% | 271 shares | -3.74M | $60.07 | 544.62K |
| Q4 2017 | share | Decrease | -0.55% | -3.01K shares | 689K | $65.95 | 544.34K |
| Q3 2017 | share | Increase | +1.95% | 10.48K shares | 3.90M | $64.19 | 547.36K |
| Q2 2017 | share | Increase | +13.41% | 63.47K shares | 7.58M | $58.74 | 536.88K |
| Q1 2017 | share | Increase | +19.32% | 76.64K shares | 4.73M | $52.4 | 473.40K |
| Q4 2016 | share | Increase | +12.29% | 43.42K shares | 6.89M | $51.91 | 396.76K |
| Q3 2016 | share | Increase | +8.22% | 26.84K shares | 2.84M | $41.12 | 353.34K |
| Q2 2016 | share | Increase | +4.15% | 13.02K shares | 752K | $36.77 | 326.5K |
| Q1 2016 | share | Increase | +13.35% | 36.92K shares | -1.22M | $36.18 | 313.48K |