BAILARD, INC. – Citigroup Inc. Transaction History
BAILARD, INC. portfolio value:
$2.16M
portfolio value
BAILARD, INC. 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 | -2.88% | -1.54K shares | -296K | $41.67 | 52.06K |
| Q2 2022 | share | Increase | +18.81% | 8.48K shares | 56K | $45.99 | 53.60K |
| Q1 2022 | share | Increase | +14.59% | 5.74K shares | 31K | $53.4 | 45.11K |
| Q4 2021 | share | Increase | +0.20% | 77 shares | -380K | $60.43 | 39.37K |
| Q3 2021 | share | Decrease | -2.18% | -874 shares | -84K | $69.67 | 39.29K |
| Q2 2021 | share | Increase | +17.21% | 5.89K shares | 349K | $69.71 | 40.17K |
| Q1 2021 | share | Increase | +36.02% | 9.07K shares | 939K | $71.17 | 34.27K |
| Q4 2020 | share | Increase | +0.16% | 41 shares | 470K | $59.79 | 25.19K |
| Q3 2020 | share | Increase | +8.89% | 2.05K shares | -97K | $41.3 | 25.15K |
| Q2 2020 | share | Increase | 0.00% | 23.10K shares | 1.18M | $48.46 | 23.10K |
| Q1 2020 | share | Decrease | -100.00% | -3.11K shares | -249K | $39.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.11K shares | 249K | $74.41 | 3.11K |
| Q2 2019 | share | Decrease | -100.00% | -5.86K shares | -365K | $64.29 | 0 |
| Q1 2019 | share | Decrease | -0.58% | -34 shares | 58K | $56.76 | 5.86K |
| Q4 2018 | share | Decrease | -6.27% | -395 shares | -145K | $47.16 | 5.90K |
| Q3 2018 | share | Decrease | -7.41% | -504 shares | -3K | $64.54 | 6.29K |
| Q2 2018 | share | Increase | +14.90% | 882 shares | 55K | $59.84 | 6.80K |
| Q1 2018 | share | Decrease | -2.70% | -164 shares | -53K | $60.07 | 5.91K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $65.95 | 6.08K | |
| Q3 2017 | share | Increase | +48.73% | 1.99K shares | 168K | $64.19 | 6.08K |
| Q2 2017 | share | Increase | +5.14% | 200 shares | 41K | $58.74 | 4.09K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $52.4 | 3.89K | |
| Q4 2016 | share | Increase | 0.00% | 3.89K shares | 231K | $51.91 | 3.89K |