SHUFRO ROSE & CO LLC – Citigroup Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$621,000
portfolio value
SHUFRO ROSE & CO LLC 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 | -65K | $41.67 | 14.91K | |
| Q2 2022 | share | Increase | +4.71% | 671 shares | -74K | $45.99 | 14.91K |
| Q1 2022 | share | Increase | 0.00% | 14.24K shares | 760K | $53.4 | 14.24K |
| Q3 2021 | share | Decrease | -100.00% | -14.65K shares | -1.03M | $69.67 | 0 |
| Q2 2021 | share | Decrease | -1.31% | -194 shares | -43K | $69.71 | 14.65K |
| Q1 2021 | share | 0.00% | 0 shares | 165K | $71.17 | 14.84K | |
| Q4 2020 | share | Decrease | -78.24% | -53.36K shares | -2.02M | $59.79 | 14.84K |
| Q3 2020 | share | Decrease | -30.73% | -30.25K shares | -2.09M | $41.3 | 68.21K |
| Q2 2020 | share | Decrease | -2.36% | -2.37K shares | 784K | $48.46 | 98.46K |
| Q1 2020 | share | Decrease | -2.97% | -3.09K shares | -4.05M | $39.5 | 100.84K |
| Q4 2019 | share | Decrease | -1.35% | -1.42K shares | 1.02M | $74.41 | 103.93K |
| Q3 2019 | share | Decrease | -0.45% | -476 shares | -133K | $63.9 | 105.35K |
| Q2 2019 | share | Decrease | -0.75% | -795 shares | 777K | $64.29 | 105.83K |
| Q1 2019 | share | Decrease | -0.87% | -939 shares | 1.03M | $56.76 | 106.62K |
| Q4 2018 | share | Decrease | -5.56% | -6.33K shares | -2.57M | $47.16 | 107.56K |
| Q3 2018 | share | Decrease | -0.92% | -1.05K shares | 478K | $64.54 | 113.89K |
| Q2 2018 | share | Increase | +515.51% | 96.27K shares | 6.43M | $59.84 | 114.95K |
| Q1 2018 | share | Increase | +0.54% | 100 shares | -121K | $60.07 | 18.67K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $65.95 | 18.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 109K | $64.19 | 18.57K | |
| Q2 2017 | share | Decrease | -3.48% | -670 shares | 91K | $58.74 | 18.57K |
| Q1 2017 | share | Decrease | -0.16% | -30 shares | 5K | $52.4 | 19.24K |
| Q4 2016 | share | Decrease | -1.80% | -354 shares | 219K | $51.91 | 19.27K |
| Q3 2016 | share | Increase | +0.74% | 145 shares | 101K | $41.12 | 19.63K |
| Q2 2016 | share | Decrease | -1.02% | -200 shares | 4K | $36.77 | 19.48K |
| Q1 2016 | share | Increase | +6.03% | 1.11K shares | -138K | $36.18 | 19.68K |