ADELL HARRIMAN & CARPENTER INC – Citigroup Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$352,069
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | +8.68% | 675 shares | -5.45K | $41.67 | 8.44K |
| Q2 2022 | share | Decrease | -46.75% | -6.82K shares | -422.06K | $45.99 | 7.77K |
| Q1 2022 | share | Decrease | -30.50% | -6.40K shares | -488.91K | $53.4 | 14.59K |
| Q4 2021 | share | Decrease | -2.30% | -495 shares | -240.37K | $60.43 | 21.00K |
| Q3 2021 | share | Increase | +10.80% | 2.09K shares | 135.96K | $69.67 | 21.5K |
| Q2 2021 | share | Increase | +26.38% | 4.05K shares | 255.82K | $69.71 | 19.40K |
| Q1 2021 | share | Increase | +21.13% | 2.67K shares | 335.47K | $71.17 | 15.35K |
| Q4 2020 | share | Decrease | -19.10% | -2.99K shares | 106.12K | $59.79 | 12.67K |
| Q3 2020 | share | Decrease | -72.71% | -41.74K shares | -2.25M | $41.3 | 15.66K |
| Q2 2020 | share | Decrease | -24.85% | -18.98K shares | -284.04K | $48.46 | 57.41K |
| Q1 2020 | share | Decrease | -8.95% | -7.51K shares | -3.48M | $39.5 | 76.40K |
| Q4 2019 | share | Increase | +19.38% | 13.62K shares | 1.84M | $74.41 | 83.91K |
| Q3 2019 | share | Increase | +12.03% | 7.55K shares | 461.95K | $63.9 | 70.29K |
| Q2 2019 | share | Increase | +35.42% | 16.41K shares | 1.51M | $64.29 | 62.74K |
| Q1 2019 | share | Increase | +142.54% | 27.22K shares | 1.88M | $56.76 | 46.33K |
| Q4 2018 | share | Increase | +10.93% | 1.88K shares | -240.85K | $47.16 | 19.10K |
| Q3 2018 | share | Decrease | -0.08% | -13 shares | 82.12K | $64.54 | 17.22K |
| Q2 2018 | share | Decrease | -3.38% | -603 shares | -50.69K | $59.84 | 17.23K |
| Q1 2018 | share | Increase | +0.33% | 58 shares | -118.92K | $60.07 | 17.83K |
| Q4 2017 | share | Increase | +3.67% | 630 shares | 75.51K | $65.95 | 17.77K |
| Q3 2017 | share | Decrease | -1.15% | -200 shares | 87.10K | $64.19 | 17.14K |
| Q2 2017 | share | Decrease | -2.82% | -503 shares | 92.36K | $58.74 | 17.34K |
| Q1 2017 | share | Decrease | -7.70% | -1.48K shares | -81.54K | $52.4 | 17.85K |
| Q4 2016 | share | Decrease | -6.50% | -1.34K shares | 172.42K | $51.91 | 19.34K |
| Q3 2016 | share | Decrease | -21.01% | -5.50K shares | -133.10K | $41.12 | 20.68K |
| Q2 2016 | share | Decrease | -6.76% | -1.9K shares | -62.56K | $36.77 | 26.18K |
| Q1 2016 | share | Decrease | -42.64% | -20.87K shares | -1.36M | $36.18 | 28.08K |