SHELTON CAPITAL MANAGEMENT – Citigroup Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$1.46M
portfolio value
SHELTON CAPITAL 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 | Decrease | -1.69% | -603 shares | -180K | $41.67 | 35.16K |
| Q2 2022 | share | Increase | +3.17% | 1.1K shares | -206K | $45.99 | 35.76K |
| Q1 2022 | share | 0.00% | 0 shares | -242K | $53.4 | 34.66K | |
| Q4 2021 | share | Decrease | -1.24% | -435 shares | -370K | $60.43 | 34.66K |
| Q3 2021 | share | Decrease | -30.01% | -15.05K shares | -1.08M | $69.67 | 35.10K |
| Q2 2021 | share | Increase | +0.50% | 250 shares | -82K | $69.71 | 50.15K |
| Q1 2021 | share | Decrease | -0.30% | -150 shares | 544K | $71.17 | 49.90K |
| Q4 2020 | share | Increase | +16.03% | 6.91K shares | 1.22M | $59.79 | 50.05K |
| Q3 2020 | share | Decrease | -46.82% | -37.98K shares | -2.28M | $41.3 | 43.13K |
| Q2 2020 | share | Increase | +6.96% | 5.27K shares | 950K | $48.46 | 81.12K |
| Q1 2020 | share | Decrease | -6.89% | -5.61K shares | -3.31M | $39.5 | 75.84K |
| Q4 2019 | share | Increase | +18.08% | 12.47K shares | 1.74M | $74.41 | 81.45K |
| Q3 2019 | share | Increase | +74.72% | 29.5K shares | 2M | $63.9 | 68.98K |
| Q2 2019 | share | Increase | +1352.08% | 36.76K shares | 2.72M | $64.29 | 39.48K |
| Q1 2019 | share | Decrease | -94.37% | -45.57K shares | -2.47M | $56.76 | 2.71K |
| Q4 2018 | share | Increase | +15.00% | 6.3K shares | -499K | $47.16 | 48.29K |
| Q3 2018 | share | Decrease | -0.13% | -55 shares | 199K | $64.54 | 41.99K |
| Q2 2018 | share | Increase | +1.34% | 555 shares | 13K | $59.84 | 42.05K |
| Q1 2018 | share | Decrease | -3.84% | -1.65K shares | -410K | $60.07 | 41.49K |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $65.95 | 43.15K | |
| Q3 2017 | share | Decrease | -16.78% | -8.7K shares | -329K | $64.19 | 43.15K |
| Q2 2017 | share | Decrease | -0.77% | -400 shares | 342K | $58.74 | 51.85K |
| Q1 2017 | share | Decrease | -1.43% | -760 shares | -25K | $52.4 | 52.25K |
| Q4 2016 | share | Decrease | -22.74% | -15.6K shares | -90K | $51.91 | 53.01K |
| Q3 2016 | share | Decrease | -1.58% | -1.10K shares | 286K | $41.12 | 68.61K |
| Q2 2016 | share | Decrease | -0.28% | -199 shares | 36K | $36.77 | 69.71K |
| Q1 2016 | share | Increase | +0.43% | 300 shares | -684K | $36.18 | 69.91K |