ALPINE WOODS CAPITAL INVESTORS, LLC – Citigroup Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$2.45M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | +94.42% | 28.57K shares | 1.06M | $41.67 | 58.83K |
| Q2 2022 | share | Decrease | -40.32% | -20.44K shares | -1.31M | $45.99 | 30.26K |
| Q1 2022 | share | Decrease | -53.29% | -57.84K shares | -3.84M | $53.4 | 50.70K |
| Q4 2021 | share | Decrease | -42.21% | -79.29K shares | -6.62M | $60.43 | 108.55K |
| Q3 2021 | share | Increase | +9.03% | 15.56K shares | 994K | $69.67 | 187.84K |
| Q2 2021 | share | Increase | +683.09% | 150.27K shares | 10.58M | $69.71 | 172.27K |
| Q1 2021 | share | 0.00% | 0 shares | 244K | $71.17 | 22K | |
| Q4 2020 | share | Increase | +2.09% | 450 shares | 428K | $59.79 | 22K |
| Q3 2020 | share | Decrease | -0.25% | -55 shares | -175K | $41.3 | 21.55K |
| Q2 2020 | share | Decrease | -0.35% | -75 shares | 191K | $48.46 | 21.60K |
| Q1 2020 | share | 0.00% | 0 shares | -819K | $39.5 | 21.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 234K | $74.41 | 21.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $63.9 | 21.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 169K | $64.29 | 21.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 220K | $56.76 | 21.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -426K | $47.16 | 21.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $64.54 | 21.68K | |
| Q2 2018 | share | Decrease | -90.83% | -214.74K shares | -14.50M | $59.84 | 21.68K |
| Q1 2018 | share | Decrease | -2.07% | -5K shares | -2.00M | $60.07 | 236.42K |
| Q4 2017 | share | 0.00% | 0 shares | 403K | $65.95 | 241.42K | |
| Q3 2017 | share | Decrease | -15.21% | -43.3K shares | -1.48M | $64.19 | 241.42K |
| Q2 2017 | share | Decrease | -7.62% | -23.5K shares | 604K | $58.74 | 284.72K |
| Q1 2017 | share | Increase | +32.84% | 76.2K shares | 4.64M | $52.4 | 308.22K |
| Q4 2016 | share | Increase | +2.11% | 4.8K shares | 3.05M | $51.91 | 232.02K |
| Q3 2016 | share | Increase | +6.07% | 13K shares | 1.65M | $41.12 | 227.22K |
| Q2 2016 | share | Decrease | -12.10% | -29.5K shares | -1.09M | $36.77 | 214.22K |
| Q1 2016 | share | Increase | +0.16% | 388 shares | -2.41M | $36.18 | 243.72K |