PARSEC FINANCIAL MANAGEMENT, INC. – Citigroup Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$2.92M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | -29.12% | -28.85K shares | -1.63M | $41.67 | 70.23K |
| Q2 2022 | share | Decrease | -11.96% | -13.46K shares | -1.45M | $45.99 | 99.08K |
| Q1 2022 | share | Increase | +4.46% | 4.80K shares | -497K | $53.4 | 112.55K |
| Q4 2021 | share | Increase | +0.10% | 108 shares | -812K | $60.43 | 107.74K |
| Q3 2021 | share | Increase | +1.55% | 1.64K shares | -180K | $69.67 | 107.64K |
| Q2 2021 | share | Increase | +4.08% | 4.15K shares | 90K | $69.71 | 105.99K |
| Q1 2021 | share | Increase | +7.42% | 7.03K shares | 1.56M | $71.17 | 101.84K |
| Q4 2020 | share | Decrease | -0.79% | -757 shares | 1.72M | $59.79 | 94.80K |
| Q3 2020 | share | Decrease | -3.46% | -3.42K shares | -938K | $41.3 | 95.56K |
| Q2 2020 | share | Increase | +22.84% | 18.40K shares | 1.66M | $48.46 | 98.98K |
| Q1 2020 | share | Decrease | -3.72% | -3.11K shares | -3.29M | $39.5 | 80.58K |
| Q4 2019 | share | Decrease | -1.31% | -1.10K shares | 828K | $74.41 | 83.69K |
| Q3 2019 | share | Decrease | -3.43% | -3.01K shares | -291K | $63.9 | 84.79K |
| Q2 2019 | share | Decrease | -0.95% | -846 shares | 633K | $64.29 | 87.80K |
| Q1 2019 | share | Increase | +4.95% | 4.18K shares | 1.11M | $56.76 | 88.65K |
| Q4 2018 | share | Decrease | -0.94% | -805 shares | -1.72M | $47.16 | 84.47K |
| Q3 2018 | share | Increase | +11.00% | 8.45K shares | 977K | $64.54 | 85.27K |
| Q2 2018 | share | Decrease | -7.43% | -6.16K shares | -461K | $59.84 | 76.82K |
| Q1 2018 | share | Decrease | -1.25% | -1.05K shares | -651K | $60.07 | 82.98K |
| Q4 2017 | share | Decrease | -7.66% | -6.97K shares | -367K | $65.95 | 84.03K |
| Q3 2017 | share | Decrease | -3.49% | -3.29K shares | 313K | $64.19 | 91.01K |
| Q2 2017 | share | Increase | +2.36% | 2.17K shares | 796K | $58.74 | 94.30K |
| Q1 2017 | share | Decrease | -0.75% | -696 shares | -6K | $52.4 | 92.13K |
| Q4 2016 | share | Increase | +0.21% | 198 shares | 1.14M | $51.91 | 92.83K |
| Q3 2016 | share | Increase | +3.81% | 3.40K shares | 593K | $41.12 | 92.63K |
| Q2 2016 | share | Increase | +7.54% | 6.25K shares | 318K | $36.77 | 89.23K |
| Q1 2016 | share | Increase | +9.13% | 6.94K shares | -471K | $36.18 | 82.97K |