COVINGTON CAPITAL MANAGEMENT – Citigroup Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.47M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -3.02% | -1.84K shares | -341K | $41.67 | 59.29K |
| Q2 2022 | share | Decrease | -1.12% | -690 shares | -490K | $45.99 | 61.13K |
| Q1 2022 | share | Decrease | -7.79% | -5.22K shares | -747K | $53.4 | 61.82K |
| Q4 2021 | share | Decrease | -5.43% | -3.85K shares | -927K | $60.43 | 67.05K |
| Q3 2021 | share | Decrease | -1.88% | -1.36K shares | -137K | $69.67 | 70.90K |
| Q2 2021 | share | Increase | +4.58% | 3.16K shares | 86K | $69.71 | 72.26K |
| Q1 2021 | share | Increase | +3.78% | 2.51K shares | 922K | $71.17 | 69.09K |
| Q4 2020 | share | Decrease | -13.08% | -10.01K shares | 803K | $59.79 | 66.58K |
| Q3 2020 | share | Decrease | -0.94% | -725 shares | -649K | $41.3 | 76.59K |
| Q2 2020 | share | Decrease | -27.27% | -28.98K shares | -527K | $48.46 | 77.32K |
| Q1 2020 | share | Increase | +7.26% | 7.19K shares | -3.44M | $39.5 | 106.30K |
| Q4 2019 | share | Increase | +1.63% | 1.58K shares | 1.18M | $74.41 | 99.11K |
| Q3 2019 | share | Decrease | -11.21% | -12.31K shares | -955K | $63.9 | 97.52K |
| Q2 2019 | share | Decrease | -3.96% | -4.52K shares | 576K | $64.29 | 109.83K |
| Q1 2019 | share | Decrease | -22.17% | -32.58K shares | -534K | $56.76 | 114.36K |
| Q4 2018 | share | Decrease | -29.00% | -60.02K shares | -7.19M | $47.16 | 146.94K |
| Q3 2018 | share | Decrease | -0.29% | -592 shares | 958K | $64.54 | 206.96K |
| Q2 2018 | share | Increase | +3.49% | 6.99K shares | 352K | $59.84 | 207.55K |
| Q1 2018 | share | Increase | +2.20% | 4.32K shares | -1.06M | $60.07 | 200.56K |
| Q4 2017 | share | Increase | +1.98% | 3.81K shares | 606K | $65.95 | 196.23K |
| Q3 2017 | share | Increase | +16.63% | 27.44K shares | 2.96M | $64.19 | 192.41K |
| Q2 2017 | share | Increase | +5.58% | 8.71K shares | 1.68M | $58.74 | 164.97K |
| Q1 2017 | share | Increase | +39.96% | 44.61K shares | 2.71M | $52.4 | 156.26K |
| Q4 2016 | share | Increase | +7.32% | 7.61K shares | 1.72M | $51.91 | 111.64K |
| Q3 2016 | share | Increase | +3.77% | 3.77K shares | 663K | $41.12 | 104.03K |
| Q2 2016 | share | Increase | +0.83% | 825 shares | 99K | $36.77 | 100.25K |
| Q1 2016 | share | Decrease | -5.46% | -5.74K shares | -1.29M | $36.18 | 99.43K |