BEACH INVESTMENT COUNSEL INC/PA – Citigroup Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$2.41M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -0.30% | -175 shares | -258K | $41.67 | 57.88K |
| Q2 2022 | share | 0.00% | 0 shares | -431K | $45.99 | 58.06K | |
| Q1 2022 | share | Decrease | -35.87% | -32.48K shares | -2.36M | $53.4 | 58.06K |
| Q4 2021 | share | Increase | +48.99% | 29.77K shares | 1.20M | $60.43 | 90.54K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $69.67 | 60.77K | |
| Q2 2021 | share | Increase | +0.13% | 76 shares | -116K | $69.71 | 60.77K |
| Q1 2021 | share | 0.00% | 0 shares | 674K | $71.17 | 60.69K | |
| Q4 2020 | share | Increase | +0.17% | 101 shares | 1.13M | $59.79 | 60.69K |
| Q3 2020 | share | Increase | +7.49% | 4.22K shares | -269K | $41.3 | 60.59K |
| Q2 2020 | share | Decrease | -20.40% | -14.44K shares | -102K | $48.46 | 56.37K |
| Q1 2020 | share | Decrease | -65.04% | -131.71K shares | -13.19M | $39.5 | 70.81K |
| Q4 2019 | share | Increase | +28.03% | 44.34K shares | 5.25M | $74.41 | 202.53K |
| Q3 2019 | share | Decrease | -9.70% | -17K shares | -1.34M | $63.9 | 158.19K |
| Q2 2019 | share | Increase | +46.17% | 55.33K shares | 4.81M | $64.29 | 175.19K |
| Q1 2019 | share | Decrease | -4.04% | -5.04K shares | -594K | $56.76 | 119.85K |
| Q4 2018 | share | Decrease | -59.71% | -185.13K shares | -14.19M | $47.16 | 124.90K |
| Q3 2018 | share | Increase | +11.32% | 31.53K shares | 3.60M | $64.54 | 310.03K |
| Q2 2018 | share | Decrease | -20.09% | -70.01K shares | -4.88M | $59.84 | 278.50K |
| Q1 2018 | share | Decrease | -1.02% | -3.59K shares | -2.67M | $60.07 | 348.51K |
| Q4 2017 | share | Decrease | -2.76% | -9.99K shares | -138K | $65.95 | 352.11K |
| Q3 2017 | share | Increase | +3.57% | 12.49K shares | 2.95M | $64.19 | 362.10K |
| Q2 2017 | share | Decrease | -8.86% | -33.97K shares | 436K | $58.74 | 349.61K |
| Q1 2017 | share | Increase | +10.17% | 35.40K shares | 2.25M | $52.4 | 383.58K |
| Q4 2016 | share | Increase | +57.15% | 126.61K shares | 10.22M | $51.91 | 348.17K |
| Q3 2016 | share | Decrease | -0.00% | -4 shares | 1.07M | $41.12 | 221.55K |
| Q2 2016 | share | Decrease | -10.42% | -25.77K shares | -934K | $36.77 | 221.56K |
| Q1 2016 | share | Increase | +122.29% | 136.06K shares | 4.56M | $36.18 | 247.33K |