OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Citigroup Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$626,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | -64K | $41.67 | 15.01K | |
| Q2 2022 | share | Increase | 0.00% | 15.01K shares | 690K | $45.99 | 15.01K |
| Q1 2021 | share | Decrease | -100.00% | -14.93K shares | -921K | $71.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.93K shares | 921K | $59.79 | 14.93K |
| Q1 2019 | share | Decrease | -100.00% | -14.93K shares | -778K | $56.76 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -293K | $47.16 | 14.93K | |
| Q3 2018 | share | Decrease | -1.52% | -230 shares | 56K | $64.54 | 14.93K |
| Q2 2018 | share | Increase | +1.00% | 150 shares | 1K | $59.84 | 15.16K |
| Q1 2018 | share | Decrease | -1.09% | -166 shares | -116K | $60.07 | 15.01K |
| Q4 2017 | share | Increase | +1.11% | 166 shares | 38K | $65.95 | 15.18K |
| Q3 2017 | share | Increase | 0.00% | 15.01K shares | 1.09M | $64.19 | 15.01K |