CITIGROUP INC – DCP Midstream, LP Transaction History
CITIGROUP INC portfolio value:
$86.19M
portfolio value
CITIGROUP INC quarter portfolio value change:
+27.01%
quarter
DCP Midstream, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +410.23% | 1.84M shares | 72.89M | $37.57 | 2.29M |
| Q2 2022 | share | Decrease | -11.01% | -55.60K shares | -3.65M | $29.58 | 449.62K |
| Q1 2022 | share | Decrease | -28.14% | -197.80K shares | -2.36M | $33.56 | 505.22K |
| Q4 2021 | share | Increase | +29.14% | 158.62K shares | 3.95M | $26.63 | 703.02K |
| Q3 2021 | share | Increase | +6.73% | 34.34K shares | -286K | $27.89 | 544.40K |
| Q2 2021 | share | Increase | +28.70% | 113.73K shares | 7.07M | $29.91 | 510.05K |
| Q1 2021 | put | Decrease | -100.00% | -5K shares | -93K | $20.77 | 0 |
| Q1 2021 | share | Decrease | -34.21% | -206.07K shares | -2.57M | $20.77 | 396.31K |
| Q1 2021 | call | Decrease | -100.00% | -2.3K shares | -43K | $20.77 | 0 |
| Q4 2020 | call | Decrease | -34.29% | -1.2K shares | 4K | $17.44 | 2.3K |
| Q4 2020 | put | Decrease | -47.37% | -4.5K shares | -13K | $17.44 | 5K |
| Q4 2020 | share | Increase | +7.28% | 40.88K shares | 4.88M | $17.44 | 602.39K |
| Q3 2020 | share | Decrease | -60.96% | -876.72K shares | -9.98M | $10.21 | 561.50K |
| Q3 2020 | call | Decrease | -65.35% | -6.6K shares | -75K | $10.21 | 3.5K |
| Q3 2020 | put | Decrease | -78.36% | -34.4K shares | -390K | $10.21 | 9.5K |
| Q2 2020 | call | Increase | +140.48% | 5.9K shares | 97K | $10 | 10.1K |
| Q2 2020 | share | Increase | +47.50% | 463.15K shares | 12.28M | $10 | 1.43M |
| Q2 2020 | put | Increase | +20.27% | 7.4K shares | 347K | $10 | 43.9K |
| Q1 2020 | put | Decrease | -31.90% | -17.1K shares | -1.16M | $3.45 | 36.5K |
| Q1 2020 | share | Increase | +426.04% | 789.72K shares | -572K | $3.45 | 975.08K |
| Q1 2020 | call | Decrease | -14.29% | -700 shares | -103K | $3.45 | 4.2K |
| Q4 2019 | call | Decrease | -39.51% | -3.2K shares | -92K | $20.04 | 4.9K |
| Q4 2019 | put | Increase | +95.62% | 26.2K shares | 595K | $20.04 | 53.6K |
| Q4 2019 | share | Decrease | -67.62% | -387.18K shares | -10.46M | $20.04 | 185.36K |
| Q3 2019 | call | Decrease | -34.68% | -4.3K shares | -151K | $20.74 | 8.1K |
| Q3 2019 | share | Decrease | -21.15% | -153.59K shares | -6.26M | $20.74 | 572.54K |
| Q3 2019 | put | Increase | 0.00% | 27.4K shares | 718K | $20.74 | 27.4K |
| Q2 2019 | call | Increase | +117.54% | 6.7K shares | 175K | $22.55 | 12.4K |
| Q2 2019 | share | Increase | +44.45% | 223.45K shares | 4.66M | $22.55 | 726.13K |
| Q1 2019 | call | Increase | +714.29% | 5K shares | 169K | $24.79 | 5.7K |
| Q1 2019 | put | Decrease | -100.00% | -5.1K shares | -135K | $24.79 | 0 |
| Q1 2019 | share | Increase | +743.60% | 443.09K shares | 15.03M | $24.79 | 502.67K |
| Q4 2018 | share | Decrease | -38.47% | -37.25K shares | -2.25M | $19.41 | 59.58K |
| Q4 2018 | put | Decrease | -19.05% | -1.2K shares | -114K | $19.41 | 5.1K |
| Q4 2018 | call | Decrease | -93.27% | -9.7K shares | -393K | $19.41 | 700 |
| Q3 2018 | call | Increase | +126.09% | 5.8K shares | 230K | $28.38 | 10.4K |
| Q3 2018 | put | Increase | +61.54% | 2.4K shares | 95K | $28.38 | 6.3K |
| Q3 2018 | share | Decrease | -58.44% | -136.19K shares | -5.38M | $28.38 | 96.84K |
| Q2 2018 | put | Decrease | -32.76% | -1.9K shares | -50K | $27.87 | 3.9K |
| Q2 2018 | share | Decrease | -12.31% | -32.70K shares | -116K | $27.87 | 233.03K |
| Q2 2018 | call | Increase | +15.00% | 600 shares | 42K | $27.87 | 4.6K |
| Q1 2018 | share | Increase | +400.34% | 212.63K shares | 7.40M | $24.23 | 265.74K |
| Q1 2018 | put | Increase | +41.46% | 1.7K shares | 55K | $24.23 | 5.8K |
| Q1 2018 | call | Decrease | -71.83% | -10.2K shares | -376K | $24.23 | 4K |
| Q4 2017 | call | Increase | +69.05% | 5.8K shares | 225K | $24.59 | 14.2K |
| Q4 2017 | put | Increase | 0.00% | 4.1K shares | 149K | $24.59 | 4.1K |
| Q4 2017 | share | Increase | +305.25% | 40.00K shares | 1.47M | $24.59 | 53.11K |
| Q3 2017 | call | Increase | 0.00% | 8.4K shares | 291K | $22.91 | 8.4K |
| Q3 2017 | share | Increase | +31.20% | 3.11K shares | 117K | $22.91 | 13.10K |
| Q2 2017 | put | Decrease | -100.00% | -500 shares | -20K | $21.87 | 0 |
| Q2 2017 | share | Increase | +24.37% | 1.95K shares | 22K | $21.87 | 9.98K |
| Q2 2017 | call | Decrease | -100.00% | -2.6K shares | -102K | $21.87 | 0 |
| Q1 2017 | call | Increase | +1200.00% | 2.4K shares | 94K | $24.83 | 2.6K |
| Q1 2017 | put | 0.00% | 0 shares | 1K | $24.83 | 500 | |
| Q1 2017 | share | Decrease | -77.92% | -28.33K shares | -1.08M | $24.83 | 8.03K |
| Q4 2016 | put | Increase | 0.00% | 500 shares | 19K | $23.83 | 500 |
| Q4 2016 | call | Increase | 0.00% | 200 shares | 8K | $23.83 | 200 |
| Q4 2016 | share | Increase | +157.28% | 22.23K shares | 897K | $23.83 | 36.37K |
| Q3 2016 | share | Decrease | -95.67% | -312.03K shares | -10.75M | $21.4 | 14.13K |
| Q2 2016 | share | Decrease | -18.30% | -73.06K shares | 379K | $20.42 | 326.17K |
| Q1 2016 | share | Decrease | -36.43% | -228.77K shares | -4.62M | $15.77 | 399.23K |