AUGUSTINE ASSET MANAGEMENT INC – Citigroup Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
AUGUSTINE ASSET MANAGEMENT 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 | -100.00% | -83.14K shares | -3.82M | $41.67 | 0 |
| Q2 2022 | share | Decrease | -7.94% | -7.16K shares | -999K | $45.99 | 83.14K |
| Q1 2022 | share | Increase | +0.70% | 626 shares | -593K | $53.4 | 90.31K |
| Q4 2021 | share | Increase | +0.13% | 118 shares | -870K | $60.43 | 89.68K |
| Q3 2021 | share | Increase | +0.70% | 621 shares | -7K | $69.67 | 89.56K |
| Q2 2021 | share | Decrease | -2.60% | -2.37K shares | -350K | $69.71 | 88.94K |
| Q1 2021 | share | Decrease | -0.63% | -581 shares | 977K | $71.17 | 91.31K |
| Q4 2020 | share | Decrease | -1.06% | -985 shares | 1.66M | $59.79 | 91.89K |
| Q3 2020 | share | Decrease | -5.07% | -4.95K shares | -996K | $41.3 | 92.88K |
| Q2 2020 | share | Decrease | -2.12% | -2.11K shares | 790K | $48.46 | 97.84K |
| Q1 2020 | share | Increase | +10.15% | 9.21K shares | -3.04M | $39.5 | 99.96K |
| Q4 2019 | share | Increase | +0.49% | 443 shares | 1.01M | $74.41 | 90.75K |
| Q3 2019 | share | Increase | +0.29% | 257 shares | -68K | $63.9 | 90.30K |
| Q2 2019 | share | Increase | +0.71% | 637 shares | 743K | $64.29 | 90.05K |
| Q1 2019 | share | Decrease | -5.85% | -5.55K shares | 620K | $56.76 | 89.41K |
| Q4 2018 | share | Decrease | -1.78% | -1.72K shares | -1.99M | $47.16 | 94.96K |
| Q3 2018 | share | Increase | +1.01% | 968 shares | 531K | $64.54 | 96.68K |
| Q2 2018 | share | Increase | +1.88% | 1.76K shares | 64K | $59.84 | 95.71K |
| Q1 2018 | share | Decrease | -4.49% | -4.41K shares | -978K | $60.07 | 93.95K |
| Q4 2017 | share | Increase | +2.69% | 2.57K shares | 352K | $65.95 | 98.36K |
| Q3 2017 | share | Decrease | -0.21% | -200 shares | 548K | $64.19 | 95.79K |
| Q2 2017 | share | Increase | +0.09% | 86 shares | 682K | $58.74 | 95.99K |
| Q1 2017 | share | Increase | +13.96% | 11.75K shares | 736K | $52.4 | 95.90K |
| Q4 2016 | share | Decrease | -4.19% | -3.68K shares | 853K | $51.91 | 84.15K |
| Q3 2016 | share | Decrease | -0.88% | -780 shares | 392K | $41.12 | 87.83K |
| Q2 2016 | share | Decrease | -1.02% | -915 shares | -387K | $36.77 | 88.61K |
| Q1 2016 | share | Decrease | -6.67% | -6.39K shares | -821K | $36.18 | 89.52K |