REGENTATLANTIC CAPITAL LLC – Citigroup Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.78M
portfolio value
REGENTATLANTIC 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 | Increase | +0.60% | 396 shares | -270K | $41.67 | 66.77K |
| Q2 2022 | share | Decrease | -10.97% | -8.17K shares | -928K | $45.99 | 66.38K |
| Q1 2022 | share | Decrease | -0.88% | -663 shares | -562K | $53.4 | 74.55K |
| Q4 2021 | share | Decrease | -5.99% | -4.79K shares | -1.07M | $60.43 | 75.22K |
| Q3 2021 | share | Decrease | -4.01% | -3.34K shares | -282K | $69.67 | 80.01K |
| Q2 2021 | share | Increase | +4.76% | 3.78K shares | 109K | $69.71 | 83.36K |
| Q1 2021 | share | Increase | +12.79% | 9.02K shares | 1.43M | $71.17 | 79.57K |
| Q4 2020 | share | Decrease | -8.76% | -6.77K shares | 1.01M | $59.79 | 70.54K |
| Q3 2020 | share | Decrease | -28.20% | -30.36K shares | -2.17M | $41.3 | 77.32K |
| Q2 2020 | share | Decrease | -15.08% | -19.12K shares | 162K | $48.46 | 107.69K |
| Q1 2020 | share | Decrease | -0.59% | -747 shares | -4.85M | $39.5 | 126.81K |
| Q4 2019 | share | Increase | +3.26% | 4.03K shares | 1.65M | $74.41 | 127.55K |
| Q3 2019 | share | Increase | +0.82% | 1.00K shares | -48K | $63.9 | 123.52K |
| Q2 2019 | share | Increase | +1.02% | 1.23K shares | 1.03M | $64.29 | 122.52K |
| Q1 2019 | share | Increase | +12.35% | 13.33K shares | 1.92M | $56.76 | 121.28K |
| Q4 2018 | share | Decrease | -11.76% | -14.38K shares | -3.15M | $47.16 | 107.95K |
| Q3 2018 | share | Decrease | -14.60% | -20.90K shares | -809K | $64.54 | 122.34K |
| Q2 2018 | share | Decrease | -5.92% | -9.02K shares | -692K | $59.84 | 143.25K |
| Q1 2018 | share | Decrease | -18.23% | -33.95K shares | -3.57M | $60.07 | 152.27K |
| Q4 2017 | share | Decrease | -0.89% | -1.67K shares | 189K | $65.95 | 186.22K |
| Q3 2017 | share | Decrease | -0.29% | -555 shares | 1.06M | $64.19 | 187.90K |
| Q2 2017 | share | Decrease | -1.76% | -3.37K shares | 1.12M | $58.74 | 188.46K |
| Q1 2017 | share | Decrease | -1.04% | -2.02K shares | -46K | $52.4 | 191.83K |
| Q4 2016 | share | Increase | +5.20% | 9.58K shares | 2.81M | $51.91 | 193.85K |
| Q3 2016 | share | Decrease | -3.85% | -7.37K shares | 580K | $41.12 | 184.26K |
| Q2 2016 | share | Decrease | -6.99% | -14.39K shares | -479K | $36.77 | 191.63K |
| Q1 2016 | share | Increase | +16.15% | 28.64K shares | -578K | $36.18 | 206.02K |