CHILTON CAPITAL MANAGEMENT LLC – Citigroup Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
CHILTON 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 | Decrease | -2.66% | -678 shares | -138K | $41.67 | 24.77K |
| Q2 2022 | share | Increase | +2.90% | 716 shares | -151K | $45.99 | 25.44K |
| Q1 2022 | share | Increase | +1.39% | 338 shares | -152K | $53.4 | 24.73K |
| Q4 2021 | share | Decrease | -28.03% | -9.5K shares | -906K | $60.43 | 24.39K |
| Q3 2021 | share | Decrease | -0.59% | -200 shares | -33K | $69.67 | 33.89K |
| Q2 2021 | share | Decrease | -6.86% | -2.51K shares | -251K | $69.71 | 34.09K |
| Q1 2021 | share | 0.00% | 0 shares | 406K | $71.17 | 36.60K | |
| Q4 2020 | share | Increase | +35.05% | 9.5K shares | 1.08M | $59.79 | 36.60K |
| Q3 2020 | share | Decrease | -34.04% | -13.98K shares | -931K | $41.3 | 27.10K |
| Q2 2020 | share | Decrease | -80.84% | -173.40K shares | -6.93M | $48.46 | 41.09K |
| Q1 2020 | share | Increase | +16.05% | 29.66K shares | -5.73M | $39.5 | 214.49K |
| Q4 2019 | share | Decrease | -1.12% | -2.09K shares | 1.85M | $74.41 | 184.83K |
| Q3 2019 | share | Decrease | -1.22% | -2.30K shares | -339K | $63.9 | 186.93K |
| Q2 2019 | share | Increase | +138.25% | 109.81K shares | 8.31M | $64.29 | 189.23K |
| Q1 2019 | share | Increase | +7.78% | 5.73K shares | 1.10M | $56.76 | 79.42K |
| Q4 2018 | share | Decrease | -61.61% | -118.24K shares | -9.93M | $47.16 | 73.69K |
| Q3 2018 | share | Increase | +19.11% | 30.79K shares | 2.98M | $64.54 | 191.94K |
| Q2 2018 | share | Increase | +2.83% | 4.42K shares | 205K | $59.84 | 161.15K |
| Q1 2018 | share | Increase | +28.74% | 34.99K shares | 1.52M | $60.07 | 156.72K |
| Q4 2017 | share | Increase | +2.65% | 3.13K shares | 431K | $65.95 | 121.73K |
| Q3 2017 | share | Increase | +3284.62% | 115.09K shares | 8.39M | $64.19 | 118.59K |
| Q2 2017 | share | Decrease | -0.93% | -33 shares | 22K | $58.74 | 3.50K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $52.4 | 3.53K | |
| Q4 2016 | share | Increase | 0.00% | 3.53K shares | 210K | $51.91 | 3.53K |