COURIER CAPITAL LLC – Citigroup Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$1.87M
portfolio value
COURIER CAPITAL 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 | Increase | +2.21% | 970 shares | -149K | $41.67 | 44.86K |
| Q2 2022 | share | Increase | +3.91% | 1.65K shares | -237K | $45.99 | 43.89K |
| Q1 2022 | share | Decrease | -0.91% | -386 shares | -319K | $53.4 | 42.24K |
| Q4 2021 | share | Decrease | -1.43% | -620 shares | -460K | $60.43 | 42.63K |
| Q3 2021 | share | Increase | +0.29% | 125 shares | -16K | $69.67 | 43.25K |
| Q2 2021 | share | Increase | +6.11% | 2.48K shares | 94K | $69.71 | 43.12K |
| Q1 2021 | share | Increase | 0.00% | 2 shares | 451K | $71.17 | 40.64K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 770K | $59.79 | 40.64K |
| Q3 2020 | share | Decrease | -5.60% | -2.41K shares | -440K | $41.3 | 40.64K |
| Q2 2020 | share | Decrease | -0.01% | -6 shares | 386K | $48.46 | 43.05K |
| Q1 2020 | share | Decrease | -1.48% | -646 shares | -1.71M | $39.5 | 43.05K |
| Q4 2019 | share | Decrease | -0.23% | -99 shares | 578K | $74.41 | 43.70K |
| Q3 2019 | share | Decrease | -0.45% | -199 shares | -159K | $63.9 | 43.80K |
| Q2 2019 | share | Decrease | -8.23% | -3.94K shares | 98K | $64.29 | 44.00K |
| Q1 2019 | share | Increase | +1.22% | 578 shares | 517K | $56.76 | 47.94K |
| Q4 2018 | share | Decrease | -3.26% | -1.59K shares | -1.04M | $47.16 | 47.37K |
| Q3 2018 | share | Decrease | -0.34% | -169 shares | 225K | $64.54 | 48.96K |
| Q2 2018 | share | Decrease | -4.41% | -2.26K shares | -182K | $59.84 | 49.13K |
| Q1 2018 | share | Increase | +4.29% | 2.11K shares | -198K | $60.07 | 51.40K |
| Q4 2017 | share | Increase | +0.05% | 25 shares | 84K | $65.95 | 49.29K |
| Q3 2017 | share | Decrease | -0.33% | -164 shares | 278K | $64.19 | 49.26K |
| Q2 2017 | share | Decrease | -0.12% | -60 shares | 346K | $58.74 | 49.43K |
| Q1 2017 | share | Increase | +1.30% | 636 shares | 57K | $52.4 | 49.49K |
| Q4 2016 | share | Decrease | -0.51% | -250 shares | 584K | $51.91 | 48.85K |
| Q3 2016 | share | Increase | +0.07% | 33 shares | 239K | $41.12 | 49.10K |
| Q2 2016 | share | Decrease | -1.78% | -888 shares | -6K | $36.77 | 49.07K |
| Q1 2016 | share | Decrease | -6.56% | -3.50K shares | -681K | $36.18 | 49.95K |