SEABRIDGE INVESTMENT ADVISORS LLC – Citigroup Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$2.35M
portfolio value
SEABRIDGE INVESTMENT 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 | Increase | +0.50% | 280 shares | -231K | $41.67 | 56.54K |
| Q2 2022 | share | Decrease | -6.45% | -3.88K shares | -625K | $45.99 | 56.26K |
| Q1 2022 | share | Increase | +5.85% | 3.32K shares | -219K | $53.4 | 60.14K |
| Q4 2021 | share | Increase | +2.29% | 1.27K shares | -467K | $60.43 | 56.81K |
| Q3 2021 | share | Decrease | -9.60% | -5.89K shares | -449K | $69.67 | 55.54K |
| Q2 2021 | share | Decrease | -39.14% | -39.52K shares | -2.99M | $69.71 | 61.44K |
| Q1 2021 | share | Decrease | -1.64% | -1.68K shares | 1.01M | $71.17 | 100.96K |
| Q4 2020 | share | Decrease | -8.72% | -9.80K shares | 1.48M | $59.79 | 102.64K |
| Q3 2020 | share | Increase | +3.15% | 3.43K shares | -723K | $41.3 | 112.45K |
| Q2 2020 | share | Increase | +10.15% | 10.04K shares | 1.40M | $48.46 | 109.02K |
| Q1 2020 | share | Increase | +1.94% | 1.88K shares | -3.58M | $39.5 | 98.97K |
| Q4 2019 | share | Decrease | -6.97% | -7.27K shares | 547K | $74.41 | 97.09K |
| Q3 2019 | share | Decrease | -3.47% | -3.75K shares | -362K | $63.9 | 104.37K |
| Q2 2019 | share | Decrease | -12.34% | -15.22K shares | -103K | $64.29 | 108.12K |
| Q1 2019 | share | Decrease | -0.23% | -290 shares | 1.23M | $56.76 | 123.35K |
| Q4 2018 | share | Decrease | -7.94% | -10.65K shares | -3.19M | $47.16 | 123.64K |
| Q3 2018 | share | Decrease | -7.04% | -10.17K shares | -34K | $64.54 | 134.30K |
| Q2 2018 | share | Decrease | -15.12% | -25.72K shares | -1.82M | $59.84 | 144.48K |
| Q1 2018 | share | Decrease | -0.84% | -1.44K shares | -1.28M | $60.07 | 170.20K |
| Q4 2017 | share | Increase | +0.57% | 976 shares | 358K | $65.95 | 171.65K |
| Q3 2017 | share | Decrease | -0.64% | -1.1K shares | 927K | $64.19 | 170.67K |
| Q2 2017 | share | Decrease | -1.04% | -1.79K shares | 1.10M | $58.74 | 171.77K |
| Q1 2017 | share | Decrease | -2.37% | -4.21K shares | -183K | $52.4 | 173.57K |
| Q4 2016 | share | Decrease | -3.39% | -6.24K shares | 1.87M | $51.91 | 177.79K |
| Q3 2016 | share | Increase | +17.75% | 27.74K shares | 2.06M | $41.12 | 184.03K |
| Q2 2016 | share | Decrease | -1.67% | -2.65K shares | -11K | $36.77 | 156.29K |
| Q1 2016 | share | Decrease | -6.57% | -11.16K shares | -2.16M | $36.18 | 158.94K |