SUMMITRY LLC – Citigroup Inc. Transaction History
SUMMITRY LLC portfolio value:
$282,000
portfolio value
SUMMITRY 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 | +28.27% | 1.49K shares | 39K | $41.67 | 6.77K |
| Q2 2022 | share | Decrease | -44.20% | -4.18K shares | -263K | $45.99 | 5.28K |
| Q1 2022 | share | Decrease | -98.32% | -553.14K shares | -33.47M | $53.4 | 9.46K |
| Q4 2021 | share | Increase | +3.55% | 19.28K shares | -4.15M | $60.43 | 562.61K |
| Q3 2021 | share | Increase | +3.12% | 16.45K shares | 855K | $69.67 | 543.33K |
| Q2 2021 | share | Increase | +2.16% | 11.14K shares | -243K | $69.71 | 526.87K |
| Q1 2021 | share | Increase | +6.99% | 33.67K shares | 7.79M | $71.17 | 515.73K |
| Q4 2020 | share | Increase | +7.28% | 32.69K shares | 10.35M | $59.79 | 482.05K |
| Q3 2020 | share | Increase | +1.91% | 8.40K shares | -3.16M | $41.3 | 449.36K |
| Q2 2020 | share | Increase | +2.88% | 12.32K shares | 4.47M | $48.46 | 440.96K |
| Q1 2020 | share | Increase | 0.00% | 428.63K shares | 18.05M | $39.5 | 428.63K |
| Q4 2019 | share | Decrease | -0.06% | -275 shares | 4.58M | $74.41 | 426.12K |
| Q3 2019 | share | Decrease | -0.32% | -1.37K shares | -501K | $63.9 | 426.39K |
| Q2 2019 | share | Increase | +0.75% | 3.18K shares | 3.53M | $64.29 | 427.77K |
| Q1 2019 | share | Increase | +0.62% | 2.63K shares | 4.45M | $56.76 | 424.59K |
| Q4 2018 | share | Decrease | -0.60% | -2.55K shares | -8.48M | $47.16 | 421.96K |
| Q3 2018 | share | Increase | +0.71% | 2.99K shares | 2.24M | $64.54 | 424.51K |
| Q2 2018 | share | Increase | +0.27% | 1.13K shares | -168K | $59.84 | 421.51K |
| Q1 2018 | share | Decrease | -1.09% | -4.62K shares | -3.24M | $60.07 | 420.37K |
| Q4 2017 | share | Decrease | -40.21% | -285.87K shares | -20.08M | $65.95 | 424.99K |
| Q3 2017 | share | Increase | +13.24% | 83.12K shares | 9.72M | $64.19 | 710.87K |
| Q2 2017 | share | Increase | +17.18% | 92.05K shares | 9.93M | $58.74 | 627.75K |
| Q1 2017 | share | Decrease | -3.22% | -17.80K shares | -849K | $52.4 | 535.70K |
| Q4 2016 | share | Decrease | -1.67% | -9.4K shares | 6.30M | $51.91 | 553.50K |
| Q3 2016 | share | Decrease | -26.93% | -207.42K shares | -6.06M | $41.12 | 562.90K |
| Q2 2016 | share | Increase | +31.63% | 185.12K shares | 8.22M | $36.77 | 770.32K |
| Q1 2016 | share | Decrease | -20.87% | -154.36K shares | -13.84M | $36.18 | 585.2K |