MERITAGE PORTFOLIO MANAGEMENT – Citigroup Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.39M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +5.97% | 3.24K shares | -99K | $41.67 | 57.54K |
| Q2 2022 | share | Increase | +0.81% | 434 shares | -380K | $45.99 | 54.30K |
| Q1 2022 | share | Increase | +1.52% | 809 shares | -327K | $53.4 | 53.86K |
| Q4 2021 | share | Decrease | -7.07% | -4.03K shares | -803K | $60.43 | 53.05K |
| Q3 2021 | share | Decrease | -0.34% | -194 shares | -46K | $69.67 | 57.09K |
| Q2 2021 | share | Increase | +0.54% | 307 shares | -92K | $69.71 | 57.28K |
| Q1 2021 | share | Decrease | -7.85% | -4.85K shares | 332K | $71.17 | 56.98K |
| Q4 2020 | share | Increase | 0.00% | 61.83K shares | 3.81M | $59.79 | 61.83K |
| Q3 2020 | share | Decrease | -100.00% | -58.33K shares | -2.98M | $41.3 | 0 |
| Q2 2020 | share | Increase | 0.00% | 58.33K shares | 2.98M | $48.46 | 58.33K |
| Q3 2019 | share | Decrease | -100.00% | -8.22K shares | -576K | $63.9 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.22K shares | 576K | $64.29 | 8.22K |
| Q1 2019 | share | Decrease | -100.00% | -55.61K shares | -2.89M | $56.76 | 0 |
| Q4 2018 | share | Increase | 0.00% | 55.61K shares | 2.89M | $47.16 | 55.61K |
| Q2 2018 | share | Decrease | -100.00% | -91.10K shares | -6.15M | $59.84 | 0 |
| Q1 2018 | share | Decrease | -0.43% | -395 shares | -658K | $60.07 | 91.10K |
| Q4 2017 | share | Decrease | -1.32% | -1.22K shares | 64K | $65.95 | 91.49K |
| Q3 2017 | share | Increase | +0.28% | 260 shares | 560K | $64.19 | 92.71K |
| Q2 2017 | share | Decrease | -1.07% | -1.00K shares | 593K | $58.74 | 92.45K |
| Q1 2017 | share | Increase | 0.00% | 93.46K shares | 5.59M | $52.4 | 93.46K |