PROSPECTOR PARTNERS LLC – Citigroup Inc. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$3.75M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 90K shares | 3.75M | $41.67 | 90K |
| Q3 2022 | share | Increase | +13.05% | 14.4K shares | 124K | $41.67 | 124.73K |
| Q2 2022 | share | Increase | +0.65% | 715 shares | -780K | $45.99 | 110.33K |
| Q1 2022 | share | Increase | +72.58% | 46.1K shares | 2.01M | $53.4 | 109.62K |
| Q4 2021 | share | Increase | +7.08% | 4.2K shares | -327K | $60.43 | 63.52K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $69.67 | 59.32K | |
| Q2 2021 | share | Decrease | -13.87% | -9.55K shares | -813K | $69.71 | 59.32K |
| Q1 2021 | share | Increase | +46.78% | 21.95K shares | 2.11M | $71.17 | 68.87K |
| Q4 2020 | share | Increase | +30.08% | 10.85K shares | 1.33M | $59.79 | 46.92K |
| Q3 2020 | share | Increase | +28.96% | 8.1K shares | 126K | $41.3 | 36.07K |
| Q2 2020 | share | Decrease | -65.52% | -53.15K shares | -1.98M | $48.46 | 27.97K |
| Q1 2020 | share | Decrease | -31.67% | -37.59K shares | -6.06M | $39.5 | 81.12K |
| Q4 2019 | share | Increase | +1.02% | 1.2K shares | 1.36M | $74.41 | 118.71K |
| Q3 2019 | share | Decrease | -4.55% | -5.6K shares | -504K | $63.9 | 117.51K |
| Q2 2019 | share | Increase | +0.24% | 300 shares | 980K | $64.29 | 123.11K |
| Q1 2019 | share | Increase | +9.74% | 10.9K shares | 1.81M | $56.76 | 122.81K |
| Q4 2018 | share | Increase | +0.27% | 300 shares | -2.18M | $47.16 | 111.91K |
| Q3 2018 | share | Increase | +1.45% | 1.6K shares | 646K | $64.54 | 111.61K |
| Q2 2018 | share | Decrease | -0.72% | -800 shares | -118K | $59.84 | 110.01K |
| Q1 2018 | share | Decrease | -3.65% | -4.2K shares | -1.07M | $60.07 | 110.81K |
| Q4 2017 | share | Decrease | -27.53% | -43.7K shares | -2.98M | $65.95 | 115.01K |
| Q3 2017 | share | Decrease | -1.31% | -2.1K shares | 789K | $64.19 | 158.71K |
| Q2 2017 | share | Decrease | -2.72% | -4.5K shares | 867K | $58.74 | 160.81K |
| Q1 2017 | share | Decrease | -39.82% | -109.4K shares | -6.43M | $52.4 | 165.31K |
| Q4 2016 | share | Increase | +44.20% | 84.2K shares | 7.32M | $51.91 | 274.71K |
| Q3 2016 | share | Increase | +10.88% | 18.7K shares | 1.71M | $41.12 | 190.51K |
| Q2 2016 | call | Decrease | -100.00% | -142.3K shares | -5.94M | $36.77 | 0 |
| Q2 2016 | share | Increase | +0.29% | 500 shares | 130K | $36.77 | 171.81K |
| Q1 2016 | call | Increase | 0.00% | 142.3K shares | 5.94M | $36.18 | 142.3K |
| Q1 2016 | share | Increase | +17.49% | 25.5K shares | -393K | $36.18 | 171.31K |