PROVISE MANAGEMENT GROUP, LLC – Citigroup Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$6.77M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -10.07% | -18.20K shares | -1.53M | $41.67 | 162.53K |
| Q2 2022 | share | Increase | +0.93% | 1.66K shares | -1.25M | $45.99 | 180.74K |
| Q1 2022 | share | Increase | +16.07% | 24.79K shares | 245K | $53.4 | 179.07K |
| Q4 2021 | share | Decrease | -2.65% | -4.2K shares | -1.80M | $60.43 | 154.28K |
| Q3 2021 | share | Increase | +2.50% | 3.87K shares | 184K | $69.67 | 158.48K |
| Q2 2021 | share | Increase | +6.00% | 8.74K shares | 327K | $69.71 | 154.61K |
| Q1 2021 | share | Increase | +8.57% | 11.51K shares | 2.32M | $71.17 | 145.87K |
| Q4 2020 | share | Decrease | -4.69% | -6.60K shares | 2.20M | $59.79 | 134.35K |
| Q3 2020 | share | Increase | +2.84% | 3.89K shares | -927K | $41.3 | 140.96K |
| Q2 2020 | share | Increase | +10.96% | 13.54K shares | 1.80M | $48.46 | 137.06K |
| Q1 2020 | share | Decrease | -2.45% | -3.10K shares | -4.91M | $39.5 | 123.52K |
| Q4 2019 | share | Increase | +0.55% | 690 shares | 1.41M | $74.41 | 126.63K |
| Q3 2019 | share | Increase | +2.38% | 2.92K shares | 85K | $63.9 | 125.94K |
| Q2 2019 | share | Increase | +7.11% | 8.17K shares | 1.46M | $64.29 | 123.01K |
| Q1 2019 | share | Increase | +12.85% | 13.07K shares | 1.84M | $56.76 | 114.84K |
| Q4 2018 | share | Decrease | -23.56% | -31.36K shares | -4.25M | $47.16 | 101.76K |
| Q3 2018 | share | Increase | +36.82% | 35.83K shares | -971K | $64.54 | 133.13K |
| Q2 2018 | share | Increase | +195.77% | 64.40K shares | 8.30M | $59.84 | 97.30K |
| Q1 2018 | share | Decrease | -1.55% | -519 shares | -266K | $60.07 | 32.89K |
| Q4 2017 | share | Decrease | -10.41% | -3.88K shares | -225K | $65.95 | 33.41K |
| Q3 2017 | share | Decrease | -11.18% | -4.69K shares | -97K | $64.19 | 37.29K |
| Q2 2017 | share | Decrease | -13.49% | -6.55K shares | -95K | $58.74 | 41.99K |
| Q1 2017 | share | Decrease | -3.70% | -1.86K shares | -92K | $52.4 | 48.54K |
| Q4 2016 | share | Increase | +2.58% | 1.26K shares | 675K | $51.91 | 50.40K |
| Q3 2016 | share | Increase | +17.04% | 7.15K shares | 541K | $41.12 | 49.14K |
| Q2 2016 | share | Increase | 0.00% | 41.98K shares | 1.78M | $36.77 | 41.98K |