DELTA ASSET MANAGEMENT LLC/TN – Citigroup Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$324,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | 0.00% | 0 shares | -34K | $41.67 | 7.78K | |
| Q2 2022 | share | Decrease | -1.02% | -80 shares | -62K | $45.99 | 7.78K |
| Q1 2022 | share | Increase | +0.55% | 43 shares | -52K | $53.4 | 7.86K |
| Q4 2021 | share | Increase | +541.43% | 6.6K shares | 386K | $60.43 | 7.81K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $69.67 | 1.21K | |
| Q2 2021 | share | Decrease | -19.75% | -300 shares | -24K | $69.71 | 1.21K |
| Q1 2021 | share | Decrease | -6.87% | -112 shares | 9K | $71.17 | 1.51K |
| Q4 2020 | share | Increase | +11.26% | 165 shares | 38K | $59.79 | 1.63K |
| Q3 2020 | share | Decrease | -8.49% | -136 shares | -19K | $41.3 | 1.46K |
| Q2 2020 | share | Increase | +0.06% | 1 shares | 15K | $48.46 | 1.60K |
| Q1 2020 | share | Increase | +45.55% | 501 shares | -21K | $39.5 | 1.60K |
| Q4 2019 | share | Increase | +7.95% | 81 shares | 18K | $74.41 | 1.1K |
| Q3 2019 | share | Increase | +15.53% | 137 shares | 8K | $63.9 | 1.01K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $64.29 | 882 | |
| Q1 2019 | share | Decrease | -21.04% | -235 shares | -3K | $56.76 | 882 |
| Q4 2018 | share | Decrease | -11.84% | -150 shares | -33K | $47.16 | 1.11K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $64.54 | 1.26K | |
| Q2 2018 | share | Increase | +3.01% | 37 shares | 2K | $59.84 | 1.26K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $60.07 | 1.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $65.95 | 1.23K | |
| Q3 2017 | share | Increase | +32.26% | 300 shares | 28K | $64.19 | 1.23K |
| Q2 2017 | share | Increase | +51.22% | 315 shares | 25K | $58.74 | 930 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $52.4 | 615 | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $51.91 | 615 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $41.12 | 615 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $36.77 | 615 | |
| Q1 2016 | share | Decrease | -32.79% | -300 shares | -21K | $36.18 | 615 |