CARRET ASSET MANAGEMENT, LLC – Citigroup Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | Increase | +1.87% | 625 shares | -119K | $41.67 | 34.10K |
| Q2 2022 | share | Decrease | -1.85% | -631 shares | -282K | $45.99 | 33.48K |
| Q1 2022 | share | 0.00% | 0 shares | -238K | $53.4 | 34.11K | |
| Q4 2021 | share | Increase | +0.25% | 86 shares | -328K | $60.43 | 34.11K |
| Q3 2021 | share | Decrease | -3.15% | -1.10K shares | -98K | $69.67 | 34.02K |
| Q2 2021 | share | Decrease | -2.09% | -750 shares | -125K | $69.71 | 35.13K |
| Q1 2021 | share | Decrease | -5.13% | -1.94K shares | 279K | $71.17 | 35.88K |
| Q4 2020 | share | Decrease | -45.95% | -32.15K shares | -685K | $59.79 | 37.82K |
| Q3 2020 | share | Decrease | -17.99% | -15.35K shares | -1.34M | $41.3 | 69.98K |
| Q2 2020 | share | Increase | +10.06% | 7.80K shares | 1.09M | $48.46 | 85.34K |
| Q1 2020 | share | Increase | +2.95% | 2.22K shares | -2.75M | $39.5 | 77.53K |
| Q4 2019 | share | Increase | +0.72% | 538 shares | 851K | $74.41 | 75.31K |
| Q3 2019 | share | Decrease | -3.35% | -2.59K shares | -252K | $63.9 | 74.77K |
| Q2 2019 | share | Increase | +0.04% | 30 shares | 606K | $64.29 | 77.37K |
| Q1 2019 | share | Decrease | -0.57% | -446 shares | 762K | $56.76 | 77.34K |
| Q4 2018 | share | Decrease | -9.39% | -8.06K shares | -2.10M | $47.16 | 77.78K |
| Q3 2018 | share | Decrease | -0.46% | -400 shares | 387K | $64.54 | 85.85K |
| Q2 2018 | share | Increase | +2.80% | 2.35K shares | 109K | $59.84 | 86.25K |
| Q1 2018 | share | Increase | +5.81% | 4.61K shares | -237K | $60.07 | 83.90K |
| Q4 2017 | share | Increase | +4.57% | 3.46K shares | 384K | $65.95 | 79.29K |
| Q3 2017 | share | Increase | +19.43% | 12.33K shares | 1.27M | $64.19 | 75.82K |
| Q2 2017 | share | Increase | +45.67% | 19.90K shares | 1.63M | $58.74 | 63.49K |
| Q1 2017 | share | Increase | +38.65% | 12.15K shares | 739K | $52.4 | 43.58K |
| Q4 2016 | share | Increase | +2.75% | 840 shares | 423K | $51.91 | 31.43K |
| Q3 2016 | share | Increase | +5.11% | 1.48K shares | 211K | $41.12 | 30.59K |
| Q2 2016 | share | Increase | +11.82% | 3.07K shares | 147K | $36.77 | 29.10K |
| Q1 2016 | share | Increase | +5.03% | 1.24K shares | -196K | $36.18 | 26.03K |