OVERBROOK MANAGEMENT CORP – Citigroup Inc. Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$12.87M
portfolio value
OVERBROOK MANAGEMENT CORP 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 | +3.52% | 10.51K shares | -851K | $41.67 | 308.88K |
| Q2 2022 | share | Decrease | -0.94% | -2.81K shares | -2.36M | $45.99 | 298.37K |
| Q1 2022 | share | Decrease | -1.74% | -5.32K shares | -2.42M | $53.4 | 301.19K |
| Q4 2021 | share | Decrease | -0.49% | -1.51K shares | -3.10M | $60.43 | 306.52K |
| Q3 2021 | share | Decrease | -3.32% | -10.56K shares | -923K | $69.67 | 308.03K |
| Q2 2021 | share | Decrease | -1.07% | -3.45K shares | -889K | $69.71 | 318.60K |
| Q1 2021 | share | Decrease | -7.70% | -26.85K shares | 1.91M | $71.17 | 322.05K |
| Q4 2020 | share | Decrease | -9.28% | -35.69K shares | 4.93M | $59.79 | 348.91K |
| Q3 2020 | share | Increase | +22.84% | 71.51K shares | 582K | $41.3 | 384.61K |
| Q2 2020 | share | Increase | +18.84% | 49.62K shares | 4.90M | $48.46 | 313.1K |
| Q1 2020 | share | Decrease | -9.56% | -27.84K shares | -12.17M | $39.5 | 263.47K |
| Q4 2019 | share | Decrease | -18.32% | -65.34K shares | -1.36M | $74.41 | 291.32K |
| Q3 2019 | share | Decrease | -31.63% | -164.96K shares | -11.89M | $63.9 | 356.66K |
| Q2 2019 | share | Decrease | -0.98% | -5.14K shares | 3.75M | $64.29 | 521.62K |
| Q1 2019 | share | Increase | +2.19% | 11.28K shares | 5.94M | $56.76 | 526.77K |
| Q4 2018 | share | Increase | +4.40% | 21.71K shares | -8.58M | $47.16 | 515.48K |
| Q3 2018 | share | Increase | +0.79% | 3.86K shares | 2.63M | $64.54 | 493.77K |
| Q2 2018 | share | Increase | +1.18% | 5.72K shares | 102K | $59.84 | 489.90K |
| Q1 2018 | share | Decrease | -1.85% | -9.12K shares | -4.02M | $60.07 | 484.17K |
| Q4 2017 | share | Decrease | -0.30% | -1.48K shares | 716K | $65.95 | 493.29K |
| Q3 2017 | share | Decrease | -6.03% | -31.76K shares | 775K | $64.19 | 494.78K |
| Q2 2017 | share | Decrease | -2.16% | -11.61K shares | 3.02M | $58.74 | 526.54K |
| Q1 2017 | share | Increase | +52.47% | 185.20K shares | 11.21M | $52.4 | 538.15K |
| Q4 2016 | share | Increase | +2.36% | 8.12K shares | 4.69M | $51.91 | 352.95K |
| Q3 2016 | share | Decrease | -54.94% | -420.48K shares | -16.15M | $41.12 | 344.83K |
| Q2 2016 | share | Increase | 0.00% | 765.31K shares | 32.44M | $36.77 | 765.31K |