M&R CAPITAL MANAGEMENT INC – Citigroup Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$3.66M
portfolio value
M&R CAPITAL MANAGEMENT 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 | Decrease | -4.27% | -3.91K shares | -560K | $41.67 | 87.86K |
| Q2 2022 | share | Decrease | -3.88% | -3.70K shares | -879K | $45.99 | 91.78K |
| Q1 2022 | share | Decrease | -5.26% | -5.29K shares | -986K | $53.4 | 95.49K |
| Q4 2021 | share | Decrease | -2.62% | -2.71K shares | -1.17M | $60.43 | 100.78K |
| Q3 2021 | share | Increase | +0.08% | 80 shares | -54K | $69.67 | 103.50K |
| Q2 2021 | share | Increase | +7.21% | 6.95K shares | 299K | $69.71 | 103.42K |
| Q1 2021 | share | Increase | +5.97% | 5.43K shares | 1.40M | $71.17 | 96.47K |
| Q4 2020 | share | Increase | +73.57% | 38.58K shares | 3.35M | $59.79 | 91.03K |
| Q3 2020 | share | Increase | +7.88% | 3.83K shares | -223K | $41.3 | 52.44K |
| Q2 2020 | share | Increase | +0.36% | 175 shares | 443K | $48.46 | 48.61K |
| Q1 2020 | share | Increase | +8.14% | 3.64K shares | -1.53M | $39.5 | 48.44K |
| Q4 2019 | share | Decrease | -2.18% | -1K shares | 414K | $74.41 | 44.79K |
| Q3 2019 | share | Decrease | -2.75% | -1.29K shares | -133K | $63.9 | 45.79K |
| Q2 2019 | share | Decrease | -0.30% | -142 shares | 14K | $64.29 | 47.09K |
| Q1 2019 | share | Increase | +1.03% | 483 shares | 850K | $56.76 | 47.23K |
| Q4 2018 | share | Decrease | -0.79% | -372 shares | -947K | $47.16 | 46.75K |
| Q3 2018 | share | Increase | +10.42% | 4.44K shares | 525K | $64.54 | 47.12K |
| Q2 2018 | share | Increase | +308.03% | 32.21K shares | 2.15M | $59.84 | 42.67K |
| Q1 2018 | share | Increase | +34.02% | 2.65K shares | 125K | $60.07 | 10.45K |
| Q4 2017 | share | Increase | +92.12% | 3.74K shares | 285K | $65.95 | 7.80K |
| Q3 2017 | share | Increase | +0.87% | 35 shares | 26K | $64.19 | 4.06K |
| Q2 2017 | share | Increase | +98.67% | 2K shares | 148K | $58.74 | 4.02K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $52.4 | 2.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $51.91 | 2.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $41.12 | 2.02K | |
| Q2 2016 | share | Increase | 0.00% | 2.02K shares | 85K | $36.77 | 2.02K |