OPPENHEIMER & CO INC – Citigroup Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$26.92M
portfolio value
OPPENHEIMER & CO 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 | Increase | +5.79% | 35.33K shares | -1.16M | $41.67 | 646.09K |
| Q2 2022 | share | Decrease | -3.02% | -18.99K shares | -5.54M | $45.99 | 610.75K |
| Q1 2022 | share | Increase | +49.69% | 209.05K shares | 8.22M | $53.4 | 629.75K |
| Q4 2021 | share | Decrease | -8.55% | -39.33K shares | -6.87M | $60.43 | 420.7K |
| Q3 2021 | share | Increase | +27.43% | 99.01K shares | 6.74M | $69.67 | 460.03K |
| Q2 2021 | share | Increase | +67.56% | 145.56K shares | 9.86M | $69.71 | 361.01K |
| Q1 2021 | share | Increase | +3.42% | 7.13K shares | 2.83M | $71.17 | 215.45K |
| Q4 2020 | share | Decrease | -3.10% | -6.66K shares | 3.57M | $59.79 | 208.32K |
| Q3 2020 | share | Decrease | -17.40% | -45.28K shares | -4.03M | $41.3 | 214.98K |
| Q2 2020 | share | Decrease | -5.85% | -16.18K shares | 1.65M | $48.46 | 260.27K |
| Q1 2020 | share | Increase | +10.94% | 27.25K shares | -8.26M | $39.5 | 276.45K |
| Q4 2019 | share | Decrease | -2.12% | -5.38K shares | 2.32M | $74.41 | 249.20K |
| Q3 2019 | share | Decrease | -1.95% | -5.07K shares | -598K | $63.9 | 254.58K |
| Q2 2019 | share | Decrease | -14.31% | -43.35K shares | -669K | $64.29 | 259.66K |
| Q1 2019 | share | Decrease | -0.75% | -2.28K shares | 2.96M | $56.76 | 303.02K |
| Q4 2018 | share | Decrease | -13.99% | -49.67K shares | -9.57M | $47.16 | 305.30K |
| Q3 2018 | share | Increase | +1.23% | 4.32K shares | 2M | $64.54 | 354.98K |
| Q2 2018 | share | Decrease | -5.13% | -18.96K shares | -1.48M | $59.84 | 350.65K |
| Q1 2018 | share | Decrease | -2.65% | -10.06K shares | -3.30M | $60.07 | 369.62K |
| Q4 2017 | share | Increase | +4.26% | 15.53K shares | 1.76M | $65.95 | 379.68K |
| Q3 2017 | share | Increase | +3.18% | 11.21K shares | 2.88M | $64.19 | 364.15K |
| Q2 2017 | share | Decrease | -2.11% | -7.60K shares | 2.03M | $58.74 | 352.94K |
| Q1 2017 | share | Increase | +2.98% | 10.43K shares | 761K | $52.4 | 360.55K |
| Q4 2016 | share | Increase | +17.58% | 52.34K shares | 6.74M | $51.91 | 350.11K |
| Q3 2016 | share | Decrease | -5.86% | -18.52K shares | 655K | $41.12 | 297.77K |
| Q2 2016 | share | Decrease | -5.32% | -17.78K shares | -541K | $36.77 | 316.30K |
| Q1 2016 | share | Increase | +3.33% | 10.76K shares | -2.78M | $36.18 | 334.09K |