SOL CAPITAL MANAGEMENT CO – Citigroup Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.62M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -4.41% | -1.8K shares | -251K | $41.67 | 38.97K |
| Q2 2022 | share | Decrease | -11.19% | -5.13K shares | -577K | $45.99 | 40.77K |
| Q1 2022 | share | Decrease | -14.94% | -8.06K shares | -808K | $53.4 | 45.91K |
| Q4 2021 | share | Decrease | -0.82% | -445 shares | -559K | $60.43 | 53.97K |
| Q3 2021 | share | Decrease | -0.02% | -10 shares | -32K | $69.67 | 54.42K |
| Q2 2021 | share | Decrease | -2.58% | -1.44K shares | -214K | $69.71 | 54.43K |
| Q1 2021 | share | Decrease | -2.42% | -1.38K shares | 534K | $71.17 | 55.87K |
| Q4 2020 | share | Increase | +1.37% | 774 shares | 1.09M | $59.79 | 57.26K |
| Q3 2020 | share | Increase | +49.15% | 18.61K shares | 500K | $41.3 | 56.48K |
| Q2 2020 | share | Increase | +1.11% | 415 shares | 357K | $48.46 | 37.87K |
| Q1 2020 | share | Decrease | -1.45% | -550 shares | -1.45M | $39.5 | 37.45K |
| Q4 2019 | share | Decrease | -5.84% | -2.35K shares | 248K | $74.41 | 38.00K |
| Q3 2019 | share | Decrease | -2.10% | -865 shares | -99K | $63.9 | 40.36K |
| Q2 2019 | share | Decrease | -10.02% | -4.59K shares | 36K | $64.29 | 41.22K |
| Q1 2019 | share | Decrease | -1.40% | -650 shares | 432K | $56.76 | 45.81K |
| Q4 2018 | share | Increase | +0.83% | 384 shares | -887K | $47.16 | 46.46K |
| Q3 2018 | share | Decrease | -0.58% | -270 shares | 204K | $64.54 | 46.08K |
| Q2 2018 | share | Increase | +0.16% | 76 shares | -22K | $59.84 | 46.35K |
| Q1 2018 | share | Decrease | -6.23% | -3.07K shares | -548K | $60.07 | 46.27K |
| Q4 2017 | share | Decrease | -0.62% | -307 shares | 60K | $65.95 | 49.35K |
| Q3 2017 | share | Increase | +0.06% | 30 shares | 293K | $64.19 | 49.65K |
| Q2 2017 | share | Decrease | -4.80% | -2.5K shares | 201K | $58.74 | 49.62K |
| Q1 2017 | share | Decrease | -15.80% | -9.78K shares | -561K | $52.4 | 52.12K |
| Q4 2016 | share | Increase | +34.70% | 15.95K shares | 1.50M | $51.91 | 61.90K |
| Q3 2016 | share | Increase | +0.66% | 300 shares | 236K | $41.12 | 45.95K |
| Q2 2016 | share | Increase | +4.66% | 2.03K shares | 114K | $36.77 | 45.65K |
| Q1 2016 | share | Increase | +6.30% | 2.58K shares | -303K | $36.18 | 43.62K |