DELTEC ASSET MANAGEMENT LLC – Citigroup Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$217,000
portfolio value
DELTEC ASSET MANAGEMENT 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 | 0.00% | 0 shares | -22K | $41.67 | 5.2K | |
| Q2 2022 | share | Decrease | -72.92% | -14K shares | -786K | $45.99 | 5.2K |
| Q1 2022 | share | Decrease | -4.00% | -800 shares | -183K | $53.4 | 19.2K |
| Q4 2021 | share | Decrease | -13.04% | -3K shares | -406K | $60.43 | 20K |
| Q3 2021 | share | Decrease | -11.54% | -3K shares | -225K | $69.67 | 23K |
| Q2 2021 | share | Decrease | -9.09% | -2.6K shares | -242K | $69.71 | 26K |
| Q1 2021 | share | Decrease | -4.98% | -1.5K shares | 225K | $71.17 | 28.6K |
| Q4 2020 | share | Decrease | -42.23% | -22K shares | -390K | $59.79 | 30.1K |
| Q3 2020 | share | Increase | +10.62% | 5K shares | -161K | $41.3 | 52.1K |
| Q2 2020 | share | Increase | +2.17% | 1K shares | 465K | $48.46 | 47.1K |
| Q1 2020 | share | Decrease | -13.99% | -7.5K shares | -2.34M | $39.5 | 46.1K |
| Q4 2019 | share | Increase | +342.98% | 41.5K shares | 3.44M | $74.41 | 53.6K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $63.9 | 12.1K | |
| Q2 2019 | share | Decrease | -3.97% | -500 shares | 63K | $64.29 | 12.1K |
| Q1 2019 | share | Decrease | -86.28% | -79.26K shares | -3.99M | $56.76 | 12.6K |
| Q4 2018 | share | Decrease | -43.34% | -70.27K shares | -6.85M | $47.16 | 91.86K |
| Q3 2018 | share | Decrease | -3.57% | -6K shares | 380K | $64.54 | 162.14K |
| Q2 2018 | share | Decrease | -3.17% | -5.5K shares | -469K | $59.84 | 168.14K |
| Q1 2018 | share | Increase | +2.64% | 4.47K shares | -867K | $60.07 | 173.64K |
| Q4 2017 | share | Decrease | -0.31% | -530 shares | 244K | $65.95 | 169.17K |
| Q3 2017 | share | Decrease | -3.50% | -6.15K shares | 583K | $64.19 | 169.7K |
| Q2 2017 | share | Decrease | -35.98% | -98.85K shares | -4.67M | $58.74 | 175.85K |
| Q1 2017 | share | Increase | +42.92% | 82.5K shares | 5.01M | $52.4 | 274.7K |
| Q4 2016 | share | Increase | +447.11% | 157.07K shares | 9.76M | $51.91 | 192.2K |
| Q3 2016 | share | Decrease | -76.68% | -115.5K shares | -4.72M | $41.12 | 35.13K |
| Q2 2016 | share | Decrease | -35.87% | -84.26K shares | -3.42M | $36.77 | 150.63K |
| Q1 2016 | share | Increase | +210.29% | 159.19K shares | 5.89M | $36.18 | 234.89K |