WETHERBY ASSET MANAGEMENT INC – Citigroup Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.87M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | Decrease | -0.38% | -171 shares | -202K | $41.67 | 44.92K |
| Q2 2022 | share | Increase | +13.06% | 5.20K shares | -56K | $45.99 | 45.09K |
| Q1 2022 | share | Increase | +4.12% | 1.57K shares | -183K | $53.4 | 39.88K |
| Q4 2021 | share | Decrease | -3.76% | -1.49K shares | -480K | $60.43 | 38.30K |
| Q3 2021 | share | Increase | +3.87% | 1.48K shares | 82K | $69.67 | 39.80K |
| Q2 2021 | share | Increase | +4.08% | 1.50K shares | 33K | $69.71 | 38.31K |
| Q1 2021 | share | Decrease | -4.88% | -1.88K shares | 292K | $71.17 | 36.81K |
| Q4 2020 | share | Decrease | -3.68% | -1.47K shares | 654K | $59.79 | 38.70K |
| Q3 2020 | share | Decrease | -12.77% | -5.88K shares | -622K | $41.3 | 40.18K |
| Q2 2020 | share | Increase | +11.67% | 4.81K shares | 616K | $48.46 | 46.06K |
| Q1 2020 | share | Decrease | -15.51% | -7.57K shares | -2.16M | $39.5 | 41.25K |
| Q4 2019 | share | Increase | +0.16% | 80 shares | 534K | $74.41 | 48.82K |
| Q3 2019 | share | Increase | +0.28% | 138 shares | -36K | $63.9 | 48.74K |
| Q2 2019 | share | Increase | +3.11% | 1.46K shares | 470K | $64.29 | 48.60K |
| Q1 2019 | share | Increase | +0.12% | 57 shares | 482K | $56.76 | 47.13K |
| Q4 2018 | share | Decrease | -3.26% | -1.58K shares | -1.04M | $47.16 | 47.08K |
| Q3 2018 | share | Increase | +3.60% | 1.69K shares | 348K | $64.54 | 48.66K |
| Q2 2018 | share | Decrease | -2.25% | -1.08K shares | -101K | $59.84 | 46.97K |
| Q1 2018 | share | Increase | +2.79% | 1.30K shares | -235K | $60.07 | 48.05K |
| Q4 2017 | share | Increase | +5.52% | 2.44K shares | 256K | $65.95 | 46.75K |
| Q3 2017 | share | Increase | +3.56% | 1.52K shares | 362K | $64.19 | 44.30K |
| Q2 2017 | share | Increase | +2.18% | 913 shares | 356K | $58.74 | 42.78K |
| Q1 2017 | share | Increase | +3.36% | 1.36K shares | 98K | $52.4 | 41.86K |
| Q4 2016 | share | Increase | +9.04% | 3.35K shares | 652K | $51.91 | 40.50K |
| Q3 2016 | share | Increase | +22.86% | 6.91K shares | 473K | $41.12 | 37.14K |
| Q2 2016 | share | Decrease | -2.60% | -807 shares | -14K | $36.77 | 30.23K |
| Q1 2016 | share | Decrease | -10.39% | -3.60K shares | -497K | $36.18 | 31.04K |