KARPAS STRATEGIES, LLC – Citigroup Inc. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$2.55M
portfolio value
KARPAS STRATEGIES, 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 | Increase | +0.62% | 377 shares | -247K | $41.67 | 61.19K |
| Q2 2022 | share | Increase | +26.18% | 12.61K shares | 223K | $45.99 | 60.81K |
| Q1 2022 | share | Increase | +5.27% | 2.41K shares | -191K | $53.4 | 48.19K |
| Q4 2021 | share | Increase | +2.54% | 1.13K shares | -298K | $60.43 | 45.78K |
| Q3 2021 | share | Increase | +1.42% | 626 shares | -52K | $69.67 | 44.65K |
| Q2 2021 | share | Increase | +12.53% | 4.90K shares | 269K | $69.71 | 44.02K |
| Q1 2021 | share | Increase | +3.79% | 1.42K shares | 522K | $71.17 | 39.12K |
| Q4 2020 | share | Decrease | -6.14% | -2.46K shares | 593K | $59.79 | 37.69K |
| Q3 2020 | share | Increase | +4.18% | 1.61K shares | -239K | $41.3 | 40.16K |
| Q2 2020 | share | Increase | +0.10% | 39 shares | 348K | $48.46 | 38.55K |
| Q1 2020 | share | Increase | +3.85% | 1.42K shares | -1.34M | $39.5 | 38.51K |
| Q4 2019 | share | Increase | +0.06% | 24 shares | 403K | $74.41 | 37.08K |
| Q3 2019 | share | Increase | +0.08% | 29 shares | -33K | $63.9 | 37.06K |
| Q2 2019 | share | Increase | +0.06% | 24 shares | 290K | $64.29 | 37.03K |
| Q1 2019 | share | Increase | +0.23% | 84 shares | 381K | $56.76 | 37.00K |
| Q4 2018 | share | Decrease | -0.07% | -25 shares | -729K | $47.16 | 36.92K |
| Q3 2018 | share | Increase | +0.06% | 22 shares | 180K | $64.54 | 36.95K |
| Q2 2018 | share | Decrease | -2.27% | -859 shares | -80K | $59.84 | 36.92K |
| Q1 2018 | share | Increase | +0.04% | 14 shares | -260K | $60.07 | 37.78K |
| Q4 2017 | share | Decrease | -11.66% | -4.98K shares | -299K | $65.95 | 37.77K |
| Q3 2017 | share | Increase | +0.04% | 16 shares | 251K | $64.19 | 42.75K |
| Q2 2017 | share | Increase | +0.02% | 8 shares | 303K | $58.74 | 42.74K |
| Q1 2017 | share | Increase | +0.55% | 234 shares | 30K | $52.4 | 42.73K |
| Q4 2016 | share | Decrease | -0.15% | -65 shares | 516K | $51.91 | 42.5K |
| Q3 2016 | share | Increase | +0.03% | 11 shares | 206K | $41.12 | 42.56K |
| Q2 2016 | share | Increase | +0.30% | 129 shares | 33K | $36.77 | 42.55K |
| Q1 2016 | share | Increase | +5.81% | 2.32K shares | -304K | $36.18 | 42.42K |