CITIGROUP INC – Sempra Transaction History
CITIGROUP INC portfolio value:
$86.31M
portfolio value
CITIGROUP INC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.52% | 54.81K shares | 8.04M | $149.94 | 575.64K |
| Q2 2022 | share | Decrease | -1.08% | -5.7K shares | -10.25M | $150.27 | 520.83K |
| Q1 2022 | share | Decrease | -4.96% | -27.46K shares | 15.24M | $168.12 | 526.53K |
| Q4 2021 | share | Decrease | -18.22% | -123.46K shares | -12.41M | $131.77 | 553.99K |
| Q3 2021 | share | Decrease | -2.32% | -16.06K shares | -6.18M | $126.5 | 677.46K |
| Q2 2021 | share | Increase | +23.77% | 133.19K shares | 17.59M | $130.29 | 693.52K |
| Q1 2021 | share | Decrease | -8.27% | -50.50K shares | -3.54M | $130.38 | 560.33K |
| Q1 2021 | put | Decrease | -100.00% | -1.2K shares | -153K | $130.38 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -1.9K shares | -242K | $130.38 | 0 |
| Q4 2020 | call | Decrease | -96.91% | -59.5K shares | -7.02M | $124.24 | 1.9K |
| Q4 2020 | put | Decrease | -45.45% | -1K shares | -108K | $124.24 | 1.2K |
| Q4 2020 | share | Increase | +10.19% | 56.49K shares | 12.21M | $124.24 | 610.84K |
| Q3 2020 | share | Increase | +13.45% | 65.71K shares | 8.32M | $114.51 | 554.35K |
| Q3 2020 | put | Decrease | -48.84% | -2.1K shares | -243K | $114.51 | 2.2K |
| Q3 2020 | call | Decrease | -3.61% | -2.3K shares | -201K | $114.51 | 61.4K |
| Q2 2020 | call | Increase | +197.66% | 42.3K shares | 5.05M | $112.4 | 63.7K |
| Q2 2020 | put | Decrease | -77.95% | -15.2K shares | -1.69M | $112.4 | 4.3K |
| Q2 2020 | share | Increase | +12.15% | 52.93K shares | 8.05M | $112.4 | 488.64K |
| Q1 2020 | call | Increase | +24.42% | 4.2K shares | -187K | $107.38 | 21.4K |
| Q1 2020 | put | Increase | +2.63% | 500 shares | -675K | $107.38 | 19.5K |
| Q1 2020 | share | Increase | +0.64% | 2.77K shares | -16.35M | $107.38 | 435.70K |
| Q4 2019 | put | Decrease | -1.04% | -200 shares | 44K | $142.47 | 19K |
| Q4 2019 | share | Increase | +51.83% | 147.78K shares | 23.48M | $142.47 | 432.93K |
| Q4 2019 | call | Decrease | -10.88% | -2.1K shares | -244K | $142.47 | 17.2K |
| Q3 2019 | put | Increase | +772.73% | 17K shares | 2.53M | $137.94 | 19.2K |
| Q3 2019 | share | Decrease | -8.20% | -25.48K shares | -602K | $137.94 | 285.14K |
| Q3 2019 | call | Increase | +196.92% | 12.8K shares | 1.95M | $137.94 | 19.3K |
| Q2 2019 | call | Increase | +160.00% | 4K shares | 578K | $126.67 | 6.5K |
| Q2 2019 | put | Increase | +10.00% | 200 shares | 50K | $126.67 | 2.2K |
| Q2 2019 | share | Increase | +28.43% | 68.76K shares | 12.25M | $126.67 | 310.63K |
| Q1 2019 | put | Decrease | -13.04% | -300 shares | 3K | $116 | 2K |
| Q1 2019 | share | Decrease | -1.50% | -3.68K shares | 3.87M | $116 | 241.87K |
| Q1 2019 | call | Increase | +78.57% | 1.1K shares | 164K | $116 | 2.5K |
| Q4 2018 | share | Increase | +50.85% | 82.77K shares | 8.05M | $98.95 | 245.55K |
| Q4 2018 | call | Decrease | -89.71% | -12.2K shares | -1.39M | $98.95 | 1.4K |
| Q4 2018 | put | Increase | +35.29% | 600 shares | 56K | $98.95 | 2.3K |
| Q3 2018 | put | Decrease | -90.50% | -16.2K shares | -1.88M | $103.18 | 1.7K |
| Q3 2018 | share | Decrease | -47.80% | -149.03K shares | -17.68M | $103.18 | 162.78K |
| Q3 2018 | call | Decrease | -7.48% | -1.1K shares | -160K | $103.18 | 13.6K |
| Q2 2018 | put | Increase | +46.72% | 5.7K shares | 721K | $104.5 | 17.9K |
| Q2 2018 | call | Increase | +149.15% | 8.8K shares | 1.05M | $104.5 | 14.7K |
| Q2 2018 | share | Increase | +98.76% | 154.94K shares | 18.75M | $104.5 | 311.81K |
| Q1 2018 | call | Decrease | -58.74% | -8.4K shares | -873K | $99.33 | 5.9K |
| Q1 2018 | put | Increase | +248.57% | 8.7K shares | 983K | $99.33 | 12.2K |
| Q1 2018 | share | Decrease | -16.34% | -30.64K shares | -2.60M | $99.33 | 156.87K |
| Q4 2017 | share | Increase | +8.94% | 15.38K shares | 403K | $94.73 | 187.52K |
| Q4 2017 | put | Decrease | -91.00% | -35.4K shares | -4.06M | $94.73 | 3.5K |
| Q4 2017 | call | Increase | +521.74% | 12K shares | 1.26M | $94.73 | 14.3K |
| Q3 2017 | call | Decrease | -91.48% | -24.7K shares | -2.78M | $100.34 | 2.3K |
| Q3 2017 | share | Decrease | -6.21% | -11.38K shares | -1.04M | $100.34 | 172.14K |
| Q3 2017 | put | Increase | +238.26% | 27.4K shares | 3.14M | $100.34 | 38.9K |
| Q2 2017 | put | Increase | +3733.33% | 11.2K shares | 1.26M | $97.71 | 11.5K |
| Q2 2017 | share | Decrease | -25.35% | -62.31K shares | -6.47M | $97.71 | 183.52K |
| Q2 2017 | call | Increase | +1587.50% | 25.4K shares | 2.86M | $97.71 | 27K |
| Q1 2017 | share | Increase | +51.21% | 83.25K shares | 10.80M | $95.76 | 245.84K |
| Q1 2017 | call | Decrease | -70.37% | -3.8K shares | -366K | $95.76 | 1.6K |
| Q1 2017 | put | Increase | +200.00% | 200 shares | 23K | $95.76 | 300 |
| Q4 2016 | put | Decrease | -66.67% | -200 shares | -22K | $86.57 | 100 |
| Q4 2016 | call | Increase | +80.00% | 2.4K shares | 221K | $86.57 | 5.4K |
| Q4 2016 | share | Decrease | -6.49% | -11.28K shares | -2.27M | $86.57 | 162.58K |
| Q3 2016 | put | 0.00% | 0 shares | -2K | $91.18 | 300 | |
| Q3 2016 | share | Decrease | -36.48% | -99.87K shares | -12.57M | $91.18 | 173.87K |
| Q3 2016 | call | Increase | +650.00% | 2.6K shares | 276K | $91.18 | 3K |
| Q2 2016 | call | Decrease | -98.67% | -29.6K shares | -3.07M | $96.32 | 400 |
| Q2 2016 | share | Decrease | -30.26% | -118.79K shares | -9.63M | $96.32 | 273.74K |
| Q2 2016 | put | Decrease | -95.65% | -6.6K shares | -684K | $96.32 | 300 |
| Q1 2016 | share | Increase | +61.89% | 150.06K shares | 18.04M | $87.3 | 392.54K |
| Q1 2016 | put | Increase | +6800.00% | 6.8K shares | 709K | $87.3 | 6.9K |
| Q1 2016 | call | Decrease | -79.17% | -114K shares | -10.41M | $87.3 | 30K |