BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Citigroup Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$0
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -100.00% | -4.37K shares | -201K | $41.67 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4.37K shares | 201K | $45.99 | 4.37K |
| Q4 2021 | share | Decrease | -100.00% | -2.90K shares | -204K | $60.43 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $69.67 | 2.90K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $69.71 | 2.90K | |
| Q1 2021 | share | Increase | 0.00% | 2.90K shares | 211K | $71.17 | 2.90K |
| Q1 2020 | share | Decrease | -100.00% | -3.29K shares | -263K | $39.5 | 0 |
| Q4 2019 | share | Decrease | -37.27% | -1.95K shares | -99K | $74.41 | 3.29K |
| Q3 2019 | share | Decrease | -16.09% | -1.00K shares | -76K | $63.9 | 5.24K |
| Q2 2019 | share | Decrease | -25.79% | -2.17K shares | -86K | $64.29 | 6.25K |
| Q1 2019 | share | Increase | +32.10% | 2.04K shares | 192K | $56.76 | 8.42K |
| Q4 2018 | share | Decrease | -45.61% | -5.34K shares | -509K | $47.16 | 6.37K |
| Q3 2018 | share | Decrease | -3.66% | -445 shares | 27K | $64.54 | 11.72K |
| Q2 2018 | share | Decrease | -37.62% | -7.33K shares | -503K | $59.84 | 12.16K |
| Q1 2018 | share | Increase | +4.52% | 843 shares | -72K | $60.07 | 19.50K |
| Q4 2017 | share | Increase | +36.48% | 4.98K shares | 394K | $65.95 | 18.66K |
| Q3 2017 | share | Decrease | -1.63% | -227 shares | 65K | $64.19 | 13.67K |
| Q2 2017 | share | Decrease | -12.23% | -1.93K shares | -17K | $58.74 | 13.90K |
| Q1 2017 | share | Increase | +2.51% | 388 shares | 29K | $52.4 | 15.83K |
| Q4 2016 | share | Increase | 0.00% | 15.45K shares | 918K | $51.91 | 15.45K |