DUNCKER STREETT & CO INC – Citigroup Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$124,000
portfolio value
DUNCKER STREETT & CO INC 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 | +0.13% | 4 shares | -13K | $41.67 | 2.97K |
| Q2 2022 | share | Increase | +0.10% | 3 shares | -22K | $45.99 | 2.97K |
| Q1 2022 | share | Increase | +117.18% | 1.60K shares | 76K | $53.4 | 2.97K |
| Q4 2021 | share | Decrease | -20.23% | -347 shares | -37K | $60.43 | 1.36K |
| Q3 2021 | share | Increase | +0.12% | 2 shares | -1K | $69.67 | 1.71K |
| Q2 2021 | share | Increase | +21.49% | 303 shares | 18K | $69.71 | 1.71K |
| Q1 2021 | share | Increase | +0.14% | 2 shares | 16K | $71.17 | 1.41K |
| Q4 2020 | share | Increase | +21.90% | 253 shares | 37K | $59.79 | 1.40K |
| Q3 2020 | share | Decrease | -32.10% | -546 shares | -37K | $41.3 | 1.15K |
| Q2 2020 | share | Decrease | -75.43% | -5.22K shares | -205K | $48.46 | 1.70K |
| Q1 2020 | share | Increase | +0.04% | 3 shares | -261K | $39.5 | 6.92K |
| Q4 2019 | share | Decrease | -5.44% | -398 shares | 47K | $74.41 | 6.92K |
| Q3 2019 | share | Increase | +0.04% | 3 shares | -6K | $63.9 | 7.31K |
| Q2 2019 | share | Decrease | -2.61% | -196 shares | 45K | $64.29 | 7.31K |
| Q1 2019 | share | Increase | +0.04% | 3 shares | 76K | $56.76 | 7.51K |
| Q4 2018 | share | Decrease | -21.02% | -1.99K shares | -291K | $47.16 | 7.50K |
| Q3 2018 | share | Increase | +4.43% | 403 shares | 73K | $64.54 | 9.50K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -5K | $59.84 | 9.10K |
| Q1 2018 | share | Increase | +0.03% | 3 shares | -63K | $60.07 | 9.10K |
| Q4 2017 | share | Increase | +0.03% | 3 shares | 15K | $65.95 | 9.1K |
| Q3 2017 | share | Increase | +0.03% | 3 shares | 54K | $64.19 | 9.09K |
| Q2 2017 | share | Decrease | -0.03% | -3 shares | 64K | $58.74 | 9.09K |
| Q1 2017 | share | Increase | +5.34% | 461 shares | 31K | $52.4 | 9.09K |
| Q4 2016 | share | Decrease | -2.79% | -248 shares | 93K | $51.91 | 8.63K |
| Q3 2016 | share | Increase | +3.29% | 283 shares | 55K | $41.12 | 8.88K |
| Q2 2016 | share | Increase | +6.17% | 500 shares | 27K | $36.77 | 8.60K |
| Q1 2016 | share | Increase | +2.54% | 201 shares | -71K | $36.18 | 8.10K |