BOURGEON CAPITAL MANAGEMENT LLC – Citigroup Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$3.23M
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC 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 | -335K | $41.67 | 77.55K | |
| Q2 2022 | share | Increase | +0.19% | 150 shares | -566K | $45.99 | 77.55K |
| Q1 2022 | share | Increase | +8.86% | 6.3K shares | -161K | $53.4 | 77.4K |
| Q4 2021 | share | Increase | +9.30% | 6.05K shares | -271K | $60.43 | 71.1K |
| Q3 2021 | share | Decrease | -5.04% | -3.45K shares | -281K | $69.67 | 65.05K |
| Q2 2021 | share | 0.00% | 0 shares | -137K | $69.71 | 68.5K | |
| Q1 2021 | share | Decrease | -0.44% | -300 shares | 741K | $71.17 | 68.5K |
| Q4 2020 | share | Increase | +5.36% | 3.5K shares | 1.42M | $59.79 | 68.8K |
| Q3 2020 | share | Increase | +46.41% | 20.7K shares | 536K | $41.3 | 65.3K |
| Q2 2020 | share | Increase | +63.49% | 17.32K shares | 1.13M | $48.46 | 44.6K |
| Q1 2020 | share | Increase | +15.59% | 3.68K shares | -736K | $39.5 | 27.28K |
| Q4 2019 | share | Decrease | -1.67% | -400 shares | 227K | $74.41 | 23.6K |
| Q3 2019 | share | Increase | +1.69% | 400 shares | 5K | $63.9 | 24K |
| Q2 2019 | share | 0.00% | 0 shares | 185K | $64.29 | 23.6K | |
| Q1 2019 | share | Increase | +6.55% | 1.45K shares | 315K | $56.76 | 23.6K |
| Q4 2018 | share | Increase | +33.43% | 5.55K shares | -38K | $47.16 | 22.15K |
| Q3 2018 | share | Increase | +25.74% | 3.39K shares | 308K | $64.54 | 16.6K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $59.84 | 13.20K | |
| Q1 2018 | share | 0.00% | 0 shares | -91K | $60.07 | 13.20K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $65.95 | 13.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $64.19 | 13.20K | |
| Q2 2017 | share | Decrease | -2.22% | -300 shares | 75K | $58.74 | 13.20K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $52.4 | 13.50K | |
| Q4 2016 | share | Decrease | -6.24% | -898 shares | 122K | $51.91 | 13.50K |
| Q3 2016 | share | Decrease | -24.21% | -4.6K shares | -125K | $41.12 | 14.4K |
| Q2 2016 | share | Decrease | -11.63% | -2.5K shares | -93K | $36.77 | 19K |
| Q1 2016 | share | Increase | +53.57% | 7.5K shares | 174K | $36.18 | 21.5K |