SG AMERICAS SECURITIES, LLC – Citigroup Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$18.63M
portfolio value
SG AMERICAS SECURITIES, 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 | -76.29% | -1.43M shares | -68.12M | $41.67 | 447.27K |
| Q2 2022 | share | Increase | +222.58% | 1.30M shares | 55.53M | $45.99 | 1.88M |
| Q1 2022 | share | Decrease | -27.56% | -222.45K shares | -17.52M | $53.4 | 584.80K |
| Q4 2021 | share | Increase | +1598.13% | 759.71K shares | 45.41M | $60.43 | 807.25K |
| Q3 2021 | share | Decrease | -74.92% | -142.03K shares | -10.07M | $69.67 | 47.53K |
| Q2 2021 | share | Increase | +33.49% | 47.56K shares | 3.08M | $69.71 | 189.57K |
| Q1 2021 | share | Decrease | -48.67% | -134.62K shares | -6.72M | $71.17 | 142.01K |
| Q4 2020 | share | Increase | +77.81% | 121.05K shares | 10.35M | $59.79 | 276.64K |
| Q3 2020 | share | Decrease | -70.62% | -374.00K shares | -20.35M | $41.3 | 155.58K |
| Q2 2020 | share | Increase | +168.91% | 332.65K shares | 18.76M | $48.46 | 529.59K |
| Q1 2020 | share | Increase | +365.50% | 154.63K shares | 4.91M | $39.5 | 196.94K |
| Q4 2019 | share | Decrease | -90.38% | -397.63K shares | -27.01M | $74.41 | 42.30K |
| Q3 2019 | share | Increase | +80.55% | 196.27K shares | 13.32M | $63.9 | 439.94K |
| Q2 2019 | share | Increase | +188.57% | 159.22K shares | 11.81M | $64.29 | 243.66K |
| Q1 2019 | share | Decrease | -91.47% | -905.77K shares | -46.29M | $56.76 | 84.43K |
| Q4 2018 | share | Increase | +150.42% | 594.79K shares | 23.18M | $47.16 | 990.21K |
| Q3 2018 | share | Increase | +191.82% | 259.91K shares | 19.29M | $64.54 | 395.41K |
| Q2 2018 | share | Decrease | -86.10% | -839.49K shares | -56.74M | $59.84 | 135.5K |
| Q1 2018 | share | Increase | +61.73% | 372.16K shares | 20.95M | $60.07 | 974.99K |
| Q4 2017 | share | Increase | +86.35% | 279.33K shares | 21.32M | $65.95 | 602.83K |
| Q3 2017 | share | Increase | +41.24% | 94.46K shares | 8.21M | $64.19 | 323.50K |
| Q2 2017 | share | Decrease | -75.45% | -704.04K shares | -40.49M | $58.74 | 229.04K |
| Q1 2017 | share | Decrease | -31.60% | -430.98K shares | -25.25M | $52.4 | 933.08K |
| Q4 2016 | share | Increase | +851.78% | 1.22M shares | 74.29M | $51.91 | 1.36M |
| Q3 2016 | share | Decrease | -88.77% | -1.13M shares | -47.30M | $41.12 | 143.31K |
| Q2 2016 | share | Increase | +63.33% | 494.66K shares | 21.46M | $36.77 | 1.27M |
| Q1 2016 | share | Decrease | -10.79% | -94.43K shares | -12.69M | $36.18 | 781.05K |