SILVERCREST ASSET MANAGEMENT GROUP LLC – Citigroup Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$80.06M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | +6.94% | 124.62K shares | -2.56M | $41.67 | 1.92M |
| Q2 2022 | share | Decrease | -0.29% | -5.20K shares | -13.59M | $45.99 | 1.79M |
| Q1 2022 | share | Increase | +1.19% | 21.20K shares | -11.31M | $53.4 | 1.80M |
| Q4 2021 | share | Decrease | -4.08% | -75.69K shares | -22.74M | $60.43 | 1.78M |
| Q3 2021 | share | Increase | +0.32% | 5.84K shares | -644K | $69.67 | 1.85M |
| Q2 2021 | share | Increase | +7.56% | 130.05K shares | 5.76M | $69.71 | 1.85M |
| Q1 2021 | share | Increase | +20.54% | 293.19K shares | 37.16M | $71.17 | 1.72M |
| Q4 2020 | share | Decrease | -3.55% | -52.60K shares | 24.21M | $59.79 | 1.42M |
| Q3 2020 | share | Decrease | -6.09% | -95.97K shares | -16.73M | $41.3 | 1.48M |
| Q2 2020 | share | Decrease | -0.81% | -12.94K shares | 13.60M | $48.46 | 1.57M |
| Q1 2020 | share | Decrease | -0.97% | -15.52K shares | -61.25M | $39.5 | 1.58M |
| Q4 2019 | share | Increase | +2.00% | 31.41K shares | 19.51M | $74.41 | 1.60M |
| Q3 2019 | share | Increase | +1.36% | 21.07K shares | -18K | $63.9 | 1.57M |
| Q2 2019 | share | Increase | +2.25% | 34.15K shares | 14.24M | $64.29 | 1.55M |
| Q1 2019 | share | Increase | +23.22% | 286.01K shares | 30.31M | $56.76 | 1.51M |
| Q4 2018 | share | Decrease | -15.50% | -225.93K shares | -40.45M | $47.16 | 1.23M |
| Q3 2018 | share | Increase | +0.13% | 1.88K shares | 7.15M | $64.54 | 1.45M |
| Q2 2018 | share | Decrease | -3.02% | -45.38K shares | -3.90M | $59.84 | 1.45M |
| Q1 2018 | share | Increase | +2.77% | 40.47K shares | -7.36M | $60.07 | 1.50M |
| Q4 2017 | share | Increase | +62.50% | 561.82K shares | 43.30M | $65.95 | 1.46M |
| Q3 2017 | share | Increase | +168.00% | 563.52K shares | 42.95M | $64.19 | 898.95K |
| Q2 2017 | share | Decrease | -2.58% | -8.88K shares | 1.83M | $58.74 | 335.43K |
| Q1 2017 | share | Increase | +16.18% | 47.96K shares | 2.98M | $52.4 | 344.32K |
| Q4 2016 | share | Increase | +17.80% | 44.79K shares | 5.73M | $51.91 | 296.36K |
| Q3 2016 | share | Decrease | -0.92% | -2.34K shares | 1.11M | $41.12 | 251.57K |
| Q2 2016 | share | Increase | +2.50% | 6.18K shares | 420K | $36.77 | 253.91K |
| Q1 2016 | share | Decrease | -0.50% | -1.25K shares | -2.54M | $36.18 | 247.72K |