AUXIER ASSET MANAGEMENT – Citigroup Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$3.17M
portfolio value
AUXIER ASSET MANAGEMENT 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 | -0.47% | -360 shares | -346K | $41.67 | 76.17K |
| Q2 2022 | share | Decrease | -0.57% | -440 shares | -590K | $45.99 | 76.53K |
| Q1 2022 | share | Increase | +0.88% | 670 shares | -498K | $53.4 | 76.97K |
| Q4 2021 | share | Decrease | -0.20% | -150 shares | -758K | $60.43 | 76.30K |
| Q3 2021 | share | Increase | +0.08% | 60 shares | -39K | $69.67 | 76.45K |
| Q2 2021 | share | Decrease | -0.78% | -600 shares | -196K | $69.71 | 76.39K |
| Q1 2021 | share | Decrease | -0.16% | -121 shares | 846K | $71.17 | 76.99K |
| Q4 2020 | share | Increase | +0.12% | 96 shares | 1.43M | $59.79 | 77.11K |
| Q3 2020 | share | Decrease | -0.13% | -100 shares | -621K | $41.3 | 77.02K |
| Q2 2020 | share | Decrease | -0.02% | -13 shares | 692K | $48.46 | 77.12K |
| Q1 2020 | share | Decrease | -0.58% | -450 shares | -2.94M | $39.5 | 77.13K |
| Q4 2019 | share | Decrease | -0.69% | -536 shares | 802K | $74.41 | 77.58K |
| Q3 2019 | share | Decrease | -1.39% | -1.1K shares | -152K | $63.9 | 78.11K |
| Q2 2019 | share | Increase | +0.06% | 50 shares | 622K | $64.29 | 79.21K |
| Q1 2019 | share | Increase | +0.28% | 224 shares | 816K | $56.76 | 79.16K |
| Q4 2018 | share | Decrease | -0.06% | -50 shares | -1.55M | $47.16 | 78.94K |
| Q3 2018 | share | 0.00% | 0 shares | 381K | $64.54 | 78.99K | |
| Q2 2018 | share | Increase | +0.35% | 275 shares | -28K | $59.84 | 78.99K |
| Q1 2018 | share | Decrease | -0.38% | -300 shares | -566K | $60.07 | 78.72K |
| Q4 2017 | share | Decrease | -0.25% | -200 shares | 118K | $65.95 | 79.02K |
| Q3 2017 | share | Decrease | -0.13% | -100 shares | 457K | $64.19 | 79.22K |
| Q2 2017 | share | Increase | +1.02% | 800 shares | 608K | $58.74 | 79.32K |
| Q1 2017 | share | Increase | +3.36% | 2.55K shares | 182K | $52.4 | 78.52K |
| Q4 2016 | share | Decrease | -2.38% | -1.85K shares | 840K | $51.91 | 75.97K |
| Q3 2016 | share | Increase | +0.84% | 650 shares | 404K | $41.12 | 77.82K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $36.77 | 77.17K | |
| Q1 2016 | share | Increase | +3.36% | 2.51K shares | -642K | $36.18 | 77.17K |