ROCK POINT ADVISORS, LLC – Citigroup Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$12.54M
portfolio value
ROCK POINT ADVISORS, 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 | Decrease | -0.13% | -388 shares | -1.31M | $41.67 | 301.03K |
| Q2 2022 | share | Increase | +3.42% | 9.96K shares | -1.70M | $45.99 | 301.42K |
| Q1 2022 | share | Decrease | -0.08% | -235 shares | -2.05M | $53.4 | 291.46K |
| Q4 2021 | share | Increase | +6.47% | 17.73K shares | -1.61M | $60.43 | 291.69K |
| Q3 2021 | share | Increase | +0.66% | 1.79K shares | -29K | $69.67 | 273.96K |
| Q2 2021 | share | Decrease | -1.93% | -5.35K shares | -934K | $69.71 | 272.16K |
| Q1 2021 | share | Decrease | -0.33% | -910 shares | 3.02M | $71.17 | 277.52K |
| Q4 2020 | share | Increase | +8.51% | 21.83K shares | 6.10M | $59.79 | 278.43K |
| Q3 2020 | share | Increase | +25.82% | 52.65K shares | 641K | $41.3 | 256.59K |
| Q2 2020 | share | Increase | +14.95% | 26.51K shares | 2.94M | $48.46 | 203.94K |
| Q1 2020 | share | Decrease | -5.52% | -10.37K shares | -7.53M | $39.5 | 177.42K |
| Q4 2019 | share | Decrease | -0.51% | -970 shares | 1.96M | $74.41 | 187.79K |
| Q3 2019 | share | Increase | +0.62% | 1.16K shares | -98K | $63.9 | 188.76K |
| Q2 2019 | share | Increase | +1.52% | 2.80K shares | 1.63M | $64.29 | 187.60K |
| Q1 2019 | share | Decrease | -3.82% | -7.34K shares | 1.49M | $56.76 | 184.80K |
| Q4 2018 | share | Increase | +8.83% | 15.59K shares | -2.66M | $47.16 | 192.14K |
| Q3 2018 | share | Increase | +0.13% | 235 shares | 867K | $64.54 | 176.55K |
| Q2 2018 | share | Increase | +3.79% | 6.44K shares | 332K | $59.84 | 176.31K |
| Q1 2018 | share | Decrease | -1.13% | -1.93K shares | -1.31M | $60.07 | 169.87K |
| Q4 2017 | share | Decrease | -1.20% | -2.08K shares | 136K | $65.95 | 171.81K |
| Q3 2017 | share | Decrease | -3.09% | -5.54K shares | 648K | $64.19 | 173.89K |
| Q2 2017 | share | Increase | +0.35% | 620 shares | 1.30M | $58.74 | 179.43K |
| Q1 2017 | share | Decrease | -14.07% | -29.29K shares | -1.67M | $52.4 | 178.81K |
| Q4 2016 | share | Decrease | -1.57% | -3.31K shares | 2.38M | $51.91 | 208.10K |
| Q3 2016 | share | Decrease | -0.56% | -1.2K shares | 973K | $41.12 | 211.42K |
| Q2 2016 | share | Decrease | -3.11% | -6.82K shares | -149K | $36.77 | 212.62K |
| Q1 2016 | share | Increase | +0.24% | 525 shares | -2.16M | $36.18 | 219.45K |