STEPH & CO – Citigroup Inc. Transaction History
STEPH & CO portfolio value:
$310,000
portfolio value
STEPH & CO 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 | +1.02% | 75 shares | -29K | $41.67 | 7.44K |
| Q2 2022 | share | Increase | +16.18% | 1.02K shares | 0 | $45.99 | 7.36K |
| Q1 2022 | share | Increase | +1.25% | 78 shares | -39K | $53.4 | 6.34K |
| Q4 2021 | share | Increase | +6.17% | 364 shares | -36K | $60.43 | 6.26K |
| Q3 2021 | share | Increase | +11.32% | 600 shares | 39K | $69.67 | 5.90K |
| Q2 2021 | share | Increase | +11.25% | 536 shares | 28K | $69.71 | 5.30K |
| Q1 2021 | share | Increase | +5.51% | 249 shares | 69K | $71.17 | 4.76K |
| Q4 2020 | share | Increase | +45.72% | 1.41K shares | 144K | $59.79 | 4.51K |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $41.3 | 3.09K | |
| Q2 2020 | share | Decrease | -0.29% | -9 shares | 27K | $48.46 | 3.09K |
| Q1 2020 | share | Increase | +16.84% | 448 shares | -82K | $39.5 | 3.10K |
| Q4 2019 | share | Increase | 0.00% | 2.66K shares | 213K | $74.41 | 2.66K |