MAI CAPITAL MANAGEMENT – Citigroup Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$3.59M
portfolio value
MAI 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 | Increase | +46.84% | 27.48K shares | 892K | $41.67 | 86.17K |
| Q2 2022 | share | Decrease | -22.31% | -16.84K shares | -1.33M | $45.99 | 58.68K |
| Q1 2022 | share | Decrease | -55.51% | -94.25K shares | -6.22M | $53.4 | 75.53K |
| Q4 2021 | share | Increase | +5.03% | 8.13K shares | -1.09M | $60.43 | 169.79K |
| Q3 2021 | share | Increase | +5.87% | 8.96K shares | 542K | $69.67 | 161.65K |
| Q2 2021 | share | Increase | +201.30% | 102.01K shares | 7.11M | $69.71 | 152.69K |
| Q1 2021 | share | Decrease | -5.58% | -2.99K shares | 377K | $71.17 | 50.67K |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -62K | $71.17 | 0 |
| Q4 2020 | share | Decrease | -13.26% | -8.20K shares | 643K | $59.79 | 53.67K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 62K | $59.79 | 1K |
| Q3 2020 | share | Decrease | -29.02% | -25.29K shares | -1.78M | $41.3 | 61.87K |
| Q2 2020 | share | Decrease | -59.02% | -125.54K shares | -4.50M | $48.46 | 87.16K |
| Q1 2020 | share | Increase | +5.94% | 11.92K shares | -7.08M | $39.5 | 212.71K |
| Q4 2019 | share | Increase | +1.10% | 2.17K shares | 2.32M | $74.41 | 200.79K |
| Q3 2019 | share | Decrease | -0.30% | -592 shares | -230K | $63.9 | 198.61K |
| Q2 2019 | share | Increase | +7.81% | 14.42K shares | 2.45M | $64.29 | 199.20K |
| Q1 2019 | share | Increase | +6.73% | 11.65K shares | 2.48M | $56.76 | 184.78K |
| Q4 2018 | share | Increase | +2.97% | 4.99K shares | -3.04M | $47.16 | 173.12K |
| Q3 2018 | share | Increase | +18.39% | 26.11K shares | 2.55M | $64.54 | 168.12K |
| Q2 2018 | share | Increase | +5.54% | 7.44K shares | 420K | $59.84 | 142.01K |
| Q1 2018 | share | Increase | +2.32% | 3.04K shares | -703K | $60.07 | 134.56K |
| Q4 2017 | share | Increase | +27.48% | 28.35K shares | 2.28M | $65.95 | 131.51K |
| Q3 2017 | share | Increase | +93.43% | 49.83K shares | 3.93M | $64.19 | 103.16K |
| Q2 2017 | share | Decrease | -0.56% | -298 shares | 359K | $58.74 | 53.33K |
| Q1 2017 | share | Increase | +1.14% | 607 shares | 57K | $52.4 | 53.63K |
| Q4 2016 | share | Decrease | -0.27% | -141 shares | 640K | $51.91 | 53.02K |
| Q3 2016 | share | Decrease | -10.76% | -6.41K shares | -15K | $41.12 | 53.16K |
| Q2 2016 | share | Decrease | -17.39% | -12.54K shares | -485K | $36.77 | 59.57K |
| Q1 2016 | share | Decrease | -6.73% | -5.20K shares | -991K | $36.18 | 72.12K |