ESTABROOK CAPITAL MANAGEMENT – Citigroup Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$8.03M
portfolio value
ESTABROOK 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 | -0.20% | -384 shares | -850.97K | $41.67 | 192.89K |
| Q2 2022 | share | Decrease | -2.80% | -5.57K shares | -1.72M | $45.99 | 193.28K |
| Q1 2022 | share | Increase | +0.44% | 870 shares | -1.33M | $53.4 | 198.85K |
| Q4 2021 | share | Decrease | -2.05% | -4.13K shares | -2.22M | $60.43 | 197.98K |
| Q3 2021 | share | Decrease | -2.34% | -4.83K shares | -457.28K | $69.67 | 202.12K |
| Q2 2021 | share | Decrease | -2.58% | -5.48K shares | -813.23K | $69.71 | 206.95K |
| Q1 2021 | share | Decrease | -1.05% | -2.25K shares | 2.21M | $71.17 | 212.44K |
| Q4 2020 | share | Decrease | -0.18% | -397 shares | 3.96M | $59.79 | 214.69K |
| Q3 2020 | share | Increase | +11.39% | 22.00K shares | -594.31K | $41.3 | 215.09K |
| Q2 2020 | share | Decrease | -1.99% | -3.91K shares | 1.56M | $48.46 | 193.09K |
| Q1 2020 | share | Decrease | -6.36% | -13.38K shares | -8.51M | $39.5 | 197.00K |
| Q4 2019 | share | Decrease | -2.17% | -4.66K shares | 1.95M | $74.41 | 210.39K |
| Q3 2019 | share | Decrease | -1.69% | -3.68K shares | -462.64K | $63.9 | 215.05K |
| Q2 2019 | share | Increase | +2.86% | 6.07K shares | 2.08M | $64.29 | 218.74K |
| Q1 2019 | share | Increase | +0.10% | 204 shares | 2.17M | $56.76 | 212.67K |
| Q4 2018 | share | Decrease | -5.82% | -13.12K shares | -5.12M | $47.16 | 212.46K |
| Q3 2018 | share | Decrease | -1.81% | -4.15K shares | 809.21K | $64.54 | 225.58K |
| Q2 2018 | share | Increase | +0.55% | 1.25K shares | -48.74K | $59.84 | 229.74K |
| Q1 2018 | share | Decrease | -0.86% | -1.98K shares | -1.72M | $60.07 | 228.49K |
| Q4 2017 | share | Decrease | -2.83% | -6.71K shares | -103.62K | $65.95 | 230.48K |
| Q3 2017 | share | Decrease | -1.04% | -2.49K shares | 1.22M | $64.19 | 237.19K |
| Q2 2017 | share | Decrease | -2.29% | -5.60K shares | 1.35M | $58.74 | 239.69K |
| Q1 2017 | share | Decrease | -4.50% | -11.56K shares | -591.87K | $52.4 | 245.30K |
| Q4 2016 | share | Decrease | -13.77% | -41.01K shares | 1.19M | $51.91 | 256.87K |
| Q3 2016 | share | Decrease | -2.13% | -6.47K shares | 1.16M | $41.12 | 297.88K |
| Q2 2016 | share | Decrease | -11.08% | -37.94K shares | -1.38M | $36.77 | 304.36K |
| Q1 2016 | share | Increase | +3.04% | 10.10K shares | -2.90M | $36.18 | 342.30K |