JONES FINANCIAL COMPANIES LLLP – Citigroup Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.76M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -13.08% | -6.36K shares | -476K | $41.67 | 42.30K |
| Q2 2022 | share | Decrease | -15.21% | -8.72K shares | -826K | $45.99 | 48.67K |
| Q1 2022 | share | Decrease | -44.07% | -45.23K shares | -3.13M | $53.4 | 57.40K |
| Q4 2021 | share | Decrease | -9.66% | -10.97K shares | -1.77M | $60.43 | 102.63K |
| Q3 2021 | share | Decrease | -15.59% | -20.98K shares | -1.54M | $69.67 | 113.60K |
| Q2 2021 | share | Decrease | -27.75% | -51.68K shares | -4.03M | $69.71 | 134.59K |
| Q1 2021 | share | Decrease | -4.41% | -8.58K shares | 1.53M | $71.17 | 186.27K |
| Q4 2020 | share | Decrease | -6.31% | -13.11K shares | 3.04M | $59.79 | 194.86K |
| Q3 2020 | share | Decrease | -8.81% | -20.09K shares | -2.68M | $41.3 | 207.97K |
| Q2 2020 | share | Increase | +1.12% | 2.52K shares | 2.15M | $48.46 | 228.06K |
| Q1 2020 | share | Increase | +15.19% | 29.73K shares | -6.14M | $39.5 | 225.54K |
| Q4 2019 | share | Decrease | -5.98% | -12.45K shares | 1.25M | $74.41 | 195.81K |
| Q3 2019 | share | Increase | +3.62% | 7.27K shares | 312K | $63.9 | 208.26K |
| Q2 2019 | share | Increase | +2.56% | 5.02K shares | 1.88M | $64.29 | 200.98K |
| Q1 2019 | share | Increase | +11.21% | 19.74K shares | 3.01M | $56.76 | 195.96K |
| Q4 2018 | share | Increase | +0.95% | 1.66K shares | -3.34M | $47.16 | 176.21K |
| Q3 2018 | share | Increase | +2.60% | 4.42K shares | 1.13M | $64.54 | 174.54K |
| Q2 2018 | share | Increase | +3.46% | 5.68K shares | 286K | $59.84 | 170.11K |
| Q1 2018 | share | Increase | +4.13% | 6.51K shares | -651K | $60.07 | 164.42K |
| Q4 2017 | share | Increase | +2.26% | 3.49K shares | 517K | $65.95 | 157.91K |
| Q3 2017 | share | Increase | +2.36% | 3.56K shares | 1.14M | $64.19 | 154.41K |
| Q2 2017 | share | Increase | +3.72% | 5.40K shares | 1.38M | $58.74 | 150.85K |
| Q1 2017 | share | Increase | +1.01% | 1.46K shares | 142K | $52.4 | 145.45K |
| Q4 2016 | share | Decrease | -1.18% | -1.72K shares | 1.67M | $51.91 | 143.99K |
| Q3 2016 | share | Increase | +8.35% | 11.23K shares | 1.18M | $41.12 | 145.71K |
| Q2 2016 | share | Increase | +18.21% | 20.71K shares | 950K | $36.77 | 134.48K |
| Q1 2016 | share | Increase | +31.43% | 27.20K shares | 271K | $36.18 | 113.76K |