EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – Citigroup Inc. Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$9.48M
portfolio value
EUBEL BRADY & SUTTMAN ASSET 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 | Increase | +5.06% | 10.95K shares | -479K | $41.67 | 227.54K |
| Q2 2022 | share | Increase | +1.84% | 3.90K shares | -1.39M | $45.99 | 216.59K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.4 | 192.77K | |
| Q4 2021 | share | Increase | +0.26% | 509 shares | -1.85M | $60.43 | 192.77K |
| Q3 2021 | share | Increase | +0.59% | 1.13K shares | -412K | $69.67 | 192.26K |
| Q2 2021 | share | Decrease | -50.00% | -191.13K shares | -13.90M | $69.71 | 191.13K |
| Q1 2021 | share | Increase | +97.04% | 188.26K shares | 15.84M | $71.17 | 382.26K |
| Q4 2020 | share | Decrease | -1.94% | -3.84K shares | 3.43M | $59.79 | 194.00K |
| Q3 2020 | share | Increase | +0.85% | 1.67K shares | -1.49M | $41.3 | 197.85K |
| Q2 2020 | share | Increase | +1.16% | 2.24K shares | 1.85M | $48.46 | 196.18K |
| Q1 2020 | share | Increase | +28.43% | 42.93K shares | -3.89M | $39.5 | 193.93K |
| Q4 2019 | share | Decrease | -1.56% | -2.39K shares | 1.46M | $74.41 | 151.00K |
| Q3 2019 | share | Decrease | -0.94% | -1.46K shares | -248K | $63.9 | 153.39K |
| Q2 2019 | share | Increase | +0.31% | 483 shares | 1.24M | $64.29 | 154.86K |
| Q1 2019 | share | Increase | +0.66% | 1.01K shares | 1.62M | $56.76 | 154.37K |
| Q4 2018 | share | Increase | +2.30% | 3.44K shares | -2.77M | $47.16 | 153.36K |
| Q3 2018 | share | Increase | +0.82% | 1.21K shares | 804K | $64.54 | 149.91K |
| Q2 2018 | share | Decrease | -1.48% | -2.23K shares | -237K | $59.84 | 148.70K |
| Q1 2018 | share | Decrease | -1.03% | -1.56K shares | -1.16M | $60.07 | 150.93K |
| Q4 2017 | share | Decrease | -6.23% | -10.13K shares | -483K | $65.95 | 152.50K |
| Q3 2017 | share | Decrease | -3.13% | -5.25K shares | 602K | $64.19 | 162.64K |
| Q2 2017 | share | Decrease | -0.47% | -796 shares | 1.13M | $58.74 | 167.89K |
| Q1 2017 | share | Increase | +0.09% | 151 shares | 75K | $52.4 | 168.68K |
| Q4 2016 | share | Increase | +0.27% | 450 shares | 2.07M | $51.91 | 168.53K |
| Q3 2016 | share | Decrease | -0.28% | -476 shares | 794K | $41.12 | 168.08K |
| Q2 2016 | share | Decrease | -0.48% | -814 shares | 73K | $36.77 | 168.56K |
| Q1 2016 | share | Increase | +2.81% | 4.62K shares | -1.45M | $36.18 | 169.37K |