S&CO INC – Citigroup Inc. Transaction History
S&CO INC portfolio value:
$3.12M
portfolio value
S&CO 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 | 0.00% | 0 shares | -324K | $41.67 | 75.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -556K | $45.99 | 75.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -524K | $53.4 | 75.00K | |
| Q4 2021 | share | 0.00% | 0 shares | -734K | $60.43 | 75.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $69.67 | 75.00K | |
| Q2 2021 | share | 0.00% | 0 shares | -150K | $69.71 | 75.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 831K | $71.17 | 75.00K | |
| Q4 2020 | share | Decrease | -1.32% | -1K shares | 1.34M | $59.79 | 75.00K |
| Q3 2020 | share | 0.00% | 0 shares | -608K | $41.3 | 76.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 683K | $48.46 | 76.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.87M | $39.5 | 76.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 822K | $74.41 | 76.00K | |
| Q3 2019 | share | 0.00% | 0 shares | -72K | $63.9 | 76.00K | |
| Q2 2019 | share | Decrease | -1.48% | -1.14K shares | 522K | $64.29 | 76.00K |
| Q1 2019 | share | 0.00% | 0 shares | 784K | $56.76 | 77.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.51M | $47.16 | 77.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 372K | $64.54 | 77.14K | |
| Q2 2018 | share | Increase | +3.51% | 2.61K shares | 132K | $59.84 | 77.14K |
| Q1 2018 | share | Increase | +0.26% | 192 shares | -500K | $60.07 | 74.52K |
| Q4 2017 | share | Increase | +0.18% | 130 shares | 133K | $65.95 | 74.33K |
| Q3 2017 | share | 0.00% | 0 shares | 435K | $64.19 | 74.20K | |
| Q2 2017 | share | Increase | +2.03% | 1.47K shares | 612K | $58.74 | 74.20K |
| Q1 2017 | share | Decrease | -0.27% | -200 shares | 17K | $52.4 | 72.73K |
| Q4 2016 | share | Increase | +58.78% | 27K shares | 2.16M | $51.91 | 72.93K |
| Q3 2016 | share | Increase | +1.66% | 750 shares | 254K | $41.12 | 45.93K |
| Q2 2016 | share | Decrease | -0.55% | -250 shares | 18K | $36.77 | 45.18K |
| Q1 2016 | share | Increase | +15.01% | 5.93K shares | -147K | $36.18 | 45.43K |