CORNERCAP INVESTMENT COUNSEL INC – Citigroup Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.75M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -4.25% | -2.93K shares | -420K | $41.67 | 66.07K |
| Q2 2022 | share | Decrease | -2.37% | -1.67K shares | -602K | $45.99 | 69.00K |
| Q1 2022 | share | Increase | +5.09% | 3.42K shares | -287K | $53.4 | 70.68K |
| Q4 2021 | share | Increase | +12.26% | 7.34K shares | -143K | $60.43 | 67.26K |
| Q3 2021 | share | Decrease | -2.11% | -1.29K shares | -125K | $69.67 | 59.91K |
| Q2 2021 | share | Decrease | -2.47% | -1.54K shares | -236K | $69.71 | 61.20K |
| Q1 2021 | share | Decrease | -11.34% | -8.02K shares | -1.08M | $71.17 | 62.75K |
| Q4 2020 | share | Decrease | -8.30% | -6.40K shares | 2.32M | $59.79 | 70.78K |
| Q3 2020 | share | Decrease | -4.05% | -3.25K shares | -783K | $41.3 | 77.18K |
| Q2 2020 | share | Decrease | -1.20% | -980 shares | 680K | $48.46 | 80.44K |
| Q1 2020 | share | Increase | +0.68% | 553 shares | -3.03M | $39.5 | 81.42K |
| Q4 2019 | share | Decrease | -2.72% | -2.26K shares | 718K | $74.41 | 80.86K |
| Q3 2019 | share | Decrease | -5.46% | -4.79K shares | -415K | $63.9 | 83.13K |
| Q2 2019 | share | Decrease | -3.25% | -2.95K shares | 504K | $64.29 | 87.92K |
| Q1 2019 | share | Decrease | -2.06% | -1.90K shares | 824K | $56.76 | 90.88K |
| Q4 2018 | share | Decrease | -0.09% | -83 shares | -1.83M | $47.16 | 92.79K |
| Q3 2018 | share | Increase | +0.56% | 515 shares | 482K | $64.54 | 92.87K |
| Q2 2018 | share | Decrease | -3.35% | -3.19K shares | -270K | $59.84 | 92.36K |
| Q1 2018 | share | Decrease | -1.50% | -1.46K shares | -769K | $60.07 | 95.55K |
| Q4 2017 | share | Decrease | -4.85% | -4.94K shares | -197K | $65.95 | 97.01K |
| Q3 2017 | share | Decrease | -3.79% | -4.02K shares | 329K | $64.19 | 101.96K |
| Q2 2017 | share | Decrease | -5.68% | -6.38K shares | 366K | $58.74 | 105.98K |
| Q1 2017 | share | Decrease | -1.05% | -1.19K shares | -28K | $52.4 | 112.36K |
| Q4 2016 | share | Decrease | -9.65% | -12.12K shares | 813K | $51.91 | 113.56K |
| Q3 2016 | share | Decrease | -10.85% | -15.3K shares | -40K | $41.12 | 125.68K |
| Q2 2016 | share | Decrease | -5.31% | -7.91K shares | -239K | $36.77 | 140.98K |
| Q1 2016 | share | Increase | +0.99% | 1.46K shares | -1.41M | $36.18 | 148.89K |