INGALLS & SNYDER LLC – Citigroup Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$467,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.56% | 43.56K shares | 743K | $41.67 | 291.58K |
| Q3 2022 | call | 0.00% | 0 shares | -48K | $41.67 | 11.2K | |
| Q2 2022 | share | Decrease | -6.32% | -16.73K shares | -2.73M | $45.99 | 248.02K |
| Q2 2022 | call | 0.00% | 0 shares | -83K | $45.99 | 11.2K | |
| Q1 2022 | call | Increase | +9.80% | 1K shares | -18K | $53.4 | 11.2K |
| Q1 2022 | share | Increase | +2.01% | 5.21K shares | -1.53M | $53.4 | 264.75K |
| Q4 2021 | share | Decrease | -0.12% | -322 shares | -2.56M | $60.43 | 259.53K |
| Q4 2021 | call | 0.00% | 0 shares | -100K | $60.43 | 10.2K | |
| Q3 2021 | call | 0.00% | 0 shares | -6K | $69.67 | 10.2K | |
| Q3 2021 | share | Increase | +0.53% | 1.36K shares | -51K | $69.67 | 259.86K |
| Q2 2021 | share | Increase | +4.64% | 11.46K shares | 317K | $69.71 | 258.49K |
| Q2 2021 | call | Increase | +0.99% | 100 shares | -13K | $69.71 | 10.2K |
| Q1 2021 | share | Increase | +3.62% | 8.63K shares | 3.27M | $71.17 | 247.02K |
| Q1 2021 | call | Increase | +910.00% | 9.1K shares | 673K | $71.17 | 10.1K |
| Q4 2020 | share | Increase | +4.47% | 10.20K shares | 4.86M | $59.79 | 238.38K |
| Q4 2020 | call | Increase | +900.00% | 900 shares | 58K | $59.79 | 1K |
| Q3 2020 | share | Decrease | -32.83% | -111.53K shares | -7.52M | $41.3 | 228.18K |
| Q3 2020 | call | 0.00% | 0 shares | -1K | $41.3 | 100 | |
| Q2 2020 | share | Decrease | -13.34% | -52.27K shares | 848K | $48.46 | 339.71K |
| Q2 2020 | call | 0.00% | 0 shares | 1K | $48.46 | 100 | |
| Q1 2020 | share | Increase | +4.74% | 17.75K shares | -13.38M | $39.5 | 391.99K |
| Q1 2020 | call | Decrease | -99.72% | -36.1K shares | -2.88M | $39.5 | 100 |
| Q4 2019 | share | Decrease | -1.34% | -5.10K shares | 3.69M | $74.41 | 374.23K |
| Q4 2019 | call | Decrease | -1.63% | -600 shares | 350K | $74.41 | 36.2K |
| Q3 2019 | call | 0.00% | 0 shares | -35K | $63.9 | 36.8K | |
| Q3 2019 | share | Increase | +5.40% | 19.44K shares | 1.00M | $63.9 | 379.33K |
| Q2 2019 | call | Increase | 0.00% | 36.8K shares | 2.57M | $64.29 | 36.8K |
| Q2 2019 | share | Increase | +86.31% | 166.72K shares | 13.18M | $64.29 | 359.88K |
| Q1 2019 | share | Increase | +9.15% | 16.19K shares | 2.80M | $56.76 | 193.16K |
| Q4 2018 | share | Increase | +5.10% | 8.58K shares | -2.86M | $47.16 | 176.97K |
| Q3 2018 | share | Decrease | -0.39% | -667 shares | 767K | $64.54 | 168.38K |
| Q2 2018 | share | Increase | +2.22% | 3.66K shares | 149K | $59.84 | 169.05K |
| Q1 2018 | share | Increase | +0.74% | 1.21K shares | -1.05M | $60.07 | 165.38K |
| Q4 2017 | share | Decrease | -0.05% | -74 shares | 269K | $65.95 | 164.17K |
| Q3 2017 | share | Increase | +0.90% | 1.46K shares | 1.06M | $64.19 | 164.24K |
| Q2 2017 | share | Increase | +178.31% | 104.28K shares | 7.38M | $58.74 | 162.77K |
| Q1 2017 | share | Increase | +54.37% | 20.59K shares | 1.24M | $52.4 | 58.48K |
| Q4 2016 | share | Increase | +15.07% | 4.96K shares | 697K | $51.91 | 37.89K |
| Q3 2016 | share | Increase | 0.00% | 32.92K shares | 1.55M | $41.12 | 32.92K |