EAGLE GLOBAL ADVISORS LLC – Citigroup Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$244,000
portfolio value
EAGLE GLOBAL ADVISORS 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 | Decrease | -20.41% | -1.5K shares | -94K | $41.67 | 5.85K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $45.99 | 7.35K | |
| Q1 2022 | share | Decrease | -4.78% | -369 shares | -74K | $53.4 | 7.35K |
| Q4 2021 | share | 0.00% | 0 shares | -76K | $60.43 | 7.71K | |
| Q3 2021 | share | Increase | +0.31% | 24 shares | -2K | $69.67 | 7.71K |
| Q2 2021 | share | Increase | +4.69% | 345 shares | 9K | $69.71 | 7.69K |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $71.17 | 7.35K | |
| Q4 2020 | share | Increase | +6.52% | 450 shares | 156K | $59.79 | 7.35K |
| Q3 2020 | share | Decrease | -7.69% | -575 shares | -85K | $41.3 | 6.9K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $48.46 | 7.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -282K | $39.5 | 7.47K | |
| Q4 2019 | share | Increase | +7.17% | 500 shares | 115K | $74.41 | 7.47K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $63.9 | 6.97K | |
| Q2 2019 | share | Increase | +27.40% | 1.5K shares | 147K | $64.29 | 6.97K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $56.76 | 5.47K | |
| Q4 2018 | share | Increase | +57.55% | 2K shares | 36K | $47.16 | 5.47K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $64.54 | 3.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $59.84 | 3.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $60.07 | 3.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $65.95 | 3.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $64.19 | 3.47K | |
| Q2 2017 | share | Decrease | -37.25% | -2.06K shares | -99K | $58.74 | 3.47K |
| Q1 2017 | share | Increase | +59.37% | 2.06K shares | 124K | $52.4 | 5.53K |
| Q4 2016 | share | Increase | 0.00% | 3.47K shares | 207K | $51.91 | 3.47K |