DAVIDSON INVESTMENT ADVISORS – Citigroup Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$11.65M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +3.54% | 9.56K shares | -769K | $41.67 | 279.79K |
| Q2 2022 | share | Decrease | -0.55% | -1.49K shares | -2.08M | $45.99 | 270.22K |
| Q1 2022 | share | Increase | +27.28% | 58.23K shares | 1.61M | $53.4 | 271.72K |
| Q4 2021 | share | Decrease | -0.54% | -1.15K shares | -2.17M | $60.43 | 213.48K |
| Q3 2021 | share | Increase | +3.59% | 7.43K shares | 403K | $69.67 | 214.63K |
| Q2 2021 | share | Decrease | -0.51% | -1.06K shares | -492K | $69.71 | 207.20K |
| Q1 2021 | share | Increase | +7.37% | 14.29K shares | 3.19M | $71.17 | 208.27K |
| Q4 2020 | share | Increase | +37.70% | 53.10K shares | 5.88M | $59.79 | 193.97K |
| Q3 2020 | share | Increase | +25.76% | 28.85K shares | 349K | $41.3 | 140.86K |
| Q2 2020 | share | Decrease | -4.49% | -5.27K shares | 784K | $48.46 | 112.01K |
| Q1 2020 | share | Decrease | -1.70% | -2.02K shares | -4.59M | $39.5 | 117.28K |
| Q4 2019 | share | Decrease | -1.85% | -2.24K shares | 1.13M | $74.41 | 119.30K |
| Q3 2019 | share | Decrease | -0.40% | -485 shares | -149K | $63.9 | 121.55K |
| Q2 2019 | share | Decrease | -1.87% | -2.32K shares | 808K | $64.29 | 122.03K |
| Q1 2019 | share | Increase | +13.11% | 14.41K shares | 2.01M | $56.76 | 124.35K |
| Q4 2018 | share | Decrease | -16.03% | -20.99K shares | -3.66M | $47.16 | 109.94K |
| Q3 2018 | share | Decrease | -1.38% | -1.83K shares | 508K | $64.54 | 130.93K |
| Q2 2018 | share | Decrease | -1.19% | -1.59K shares | -185K | $59.84 | 132.77K |
| Q1 2018 | share | Decrease | -2.49% | -3.42K shares | -1.18M | $60.07 | 134.37K |
| Q4 2017 | share | Decrease | -1.33% | -1.85K shares | 96K | $65.95 | 137.8K |
| Q3 2017 | share | Increase | 0.00% | 139.65K shares | 10.15M | $64.19 | 139.65K |