ROANOKE ASSET MANAGEMENT CORP/ NY – Citigroup Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$2.17M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -0.84% | -440 shares | -246K | $41.67 | 52.24K |
| Q2 2022 | share | Decrease | -0.05% | -27 shares | -392K | $45.99 | 52.68K |
| Q1 2022 | share | Decrease | -4.96% | -2.75K shares | -534K | $53.4 | 52.71K |
| Q4 2021 | share | Decrease | -0.28% | -158 shares | -554K | $60.43 | 55.46K |
| Q3 2021 | share | Increase | +0.74% | 406 shares | -3K | $69.67 | 55.62K |
| Q2 2021 | share | Increase | +15.12% | 7.25K shares | 417K | $69.71 | 55.21K |
| Q1 2021 | share | Decrease | -0.06% | -30 shares | 530K | $71.17 | 47.96K |
| Q4 2020 | share | Increase | +0.91% | 435 shares | 909K | $59.79 | 47.99K |
| Q3 2020 | share | Decrease | -0.04% | -20 shares | -381K | $41.3 | 47.55K |
| Q2 2020 | share | Decrease | -6.81% | -3.47K shares | 281K | $48.46 | 47.57K |
| Q1 2020 | share | Decrease | -0.39% | -200 shares | -1.94M | $39.5 | 51.05K |
| Q4 2019 | share | Decrease | -15.43% | -9.35K shares | -92K | $74.41 | 51.25K |
| Q3 2019 | share | Decrease | -0.56% | -340 shares | -81K | $63.9 | 60.60K |
| Q2 2019 | share | Decrease | -0.54% | -330 shares | 455K | $64.29 | 60.94K |
| Q1 2019 | share | Increase | +1.66% | 1K shares | 675K | $56.76 | 61.27K |
| Q4 2018 | share | Decrease | -0.84% | -510 shares | -1.22M | $47.16 | 60.27K |
| Q3 2018 | share | Increase | +6.84% | 3.89K shares | 553K | $64.54 | 60.78K |
| Q2 2018 | share | Decrease | -3.30% | -1.94K shares | -164K | $59.84 | 56.89K |
| Q1 2018 | share | Decrease | -1.37% | -820 shares | -467K | $60.07 | 58.83K |
| Q4 2017 | share | Decrease | -5.53% | -3.49K shares | -154K | $65.95 | 59.65K |
| Q3 2017 | share | Decrease | -7.21% | -4.91K shares | 41K | $64.19 | 63.14K |
| Q2 2017 | share | Decrease | -4.59% | -3.27K shares | 285K | $58.74 | 68.05K |
| Q1 2017 | share | Decrease | -5.55% | -4.19K shares | -222K | $52.4 | 71.33K |
| Q4 2016 | share | Increase | +9.82% | 6.75K shares | 1.24M | $51.91 | 75.52K |
| Q3 2016 | share | Decrease | -3.39% | -2.41K shares | 231K | $41.12 | 68.77K |
| Q2 2016 | share | Decrease | -0.24% | -168 shares | 38K | $36.77 | 71.18K |
| Q1 2016 | share | Decrease | -0.10% | -70 shares | -717K | $36.18 | 71.35K |