WHITE PINE CAPITAL LLC – Citigroup Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$635,000
portfolio value
WHITE PINE CAPITAL 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 | -6.87% | -1.12K shares | -118K | $41.67 | 15.24K |
| Q2 2022 | share | Decrease | -3.82% | -650 shares | -156K | $45.99 | 16.37K |
| Q1 2022 | share | Increase | +16.25% | 2.38K shares | 25K | $53.4 | 17.02K |
| Q4 2021 | share | Increase | +7.49% | 1.02K shares | -72K | $60.43 | 14.64K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $69.67 | 13.62K | |
| Q2 2021 | share | Increase | +3.46% | 455 shares | -37K | $69.71 | 13.62K |
| Q1 2021 | share | Decrease | -0.64% | -85 shares | 141K | $71.17 | 13.16K |
| Q4 2020 | share | Decrease | -7.41% | -1.06K shares | 200K | $59.79 | 13.25K |
| Q3 2020 | share | Decrease | -0.24% | -35 shares | -116K | $41.3 | 14.31K |
| Q2 2020 | share | Decrease | -1.51% | -220 shares | 119K | $48.46 | 14.34K |
| Q1 2020 | share | Increase | +1.39% | 200 shares | -534K | $39.5 | 14.56K |
| Q4 2019 | share | Decrease | -4.14% | -620 shares | 113K | $74.41 | 14.36K |
| Q3 2019 | share | Increase | +2.66% | 388 shares | 13K | $63.9 | 14.98K |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $64.29 | 14.59K | |
| Q1 2019 | share | Increase | +6.96% | 950 shares | 197K | $56.76 | 14.59K |
| Q4 2018 | share | Decrease | -1.44% | -200 shares | -283K | $47.16 | 13.64K |
| Q3 2018 | share | Decrease | -0.72% | -100 shares | 61K | $64.54 | 13.84K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $59.84 | 13.94K | |
| Q1 2018 | share | Decrease | -1.24% | -175 shares | -109K | $60.07 | 13.94K |
| Q4 2017 | share | Increase | +3.67% | 500 shares | 60K | $65.95 | 14.12K |
| Q3 2017 | share | Decrease | -3.71% | -525 shares | 45K | $64.19 | 13.62K |
| Q2 2017 | share | Decrease | -4.07% | -600 shares | 64K | $58.74 | 14.14K |
| Q1 2017 | share | Increase | +5.58% | 780 shares | 52K | $52.4 | 14.74K |
| Q4 2016 | share | Increase | +1.45% | 200 shares | 180K | $51.91 | 13.96K |
| Q3 2016 | share | Decrease | -14.18% | -2.27K shares | -30K | $41.12 | 13.76K |
| Q2 2016 | share | Decrease | -7.20% | -1.24K shares | -42K | $36.77 | 16.04K |
| Q1 2016 | share | Increase | +1.92% | 325 shares | -156K | $36.18 | 17.28K |