DAVIS R M INC – Citigroup Inc. Transaction History
DAVIS R M INC portfolio value:
$225,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.39K shares | 225K | $41.67 | 5.39K |
| Q4 2018 | share | Decrease | -100.00% | -3.35K shares | -241K | $47.16 | 0 |
| Q3 2018 | share | Decrease | -18.44% | -759 shares | -34K | $64.54 | 3.35K |
| Q2 2018 | share | Decrease | -15.91% | -779 shares | -55K | $59.84 | 4.11K |
| Q1 2018 | share | Increase | +4.22% | 198 shares | -20K | $60.07 | 4.89K |
| Q4 2017 | share | Decrease | -1.12% | -53 shares | 4K | $65.95 | 4.69K |
| Q3 2017 | share | Increase | +11.76% | 500 shares | 62K | $64.19 | 4.75K |
| Q2 2017 | share | Increase | +2.21% | 92 shares | 35K | $58.74 | 4.25K |
| Q1 2017 | share | Increase | +18.80% | 658 shares | 41K | $52.4 | 4.15K |
| Q4 2016 | share | Increase | 0.00% | 3.5K shares | 208K | $51.91 | 3.5K |
| Q3 2016 | share | Decrease | -100.00% | -4.91K shares | -208K | $41.12 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.91K shares | 208K | $36.77 | 4.91K |