BBR PARTNERS, LLC – Citigroup Inc. Transaction History
BBR PARTNERS, LLC portfolio value:
$1.04M
portfolio value
BBR PARTNERS, 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 | -15.67% | -4.65K shares | -322K | $41.67 | 25.07K |
| Q2 2022 | share | Decrease | -6.46% | -2.05K shares | -330K | $45.99 | 29.72K |
| Q1 2022 | share | Decrease | -3.37% | -1.10K shares | -289K | $53.4 | 31.78K |
| Q4 2021 | share | Decrease | -4.36% | -1.49K shares | -427K | $60.43 | 32.88K |
| Q3 2021 | share | Decrease | -0.95% | -331 shares | -43K | $69.67 | 34.38K |
| Q2 2021 | share | Decrease | -4.46% | -1.61K shares | -187K | $69.71 | 34.71K |
| Q1 2021 | share | Increase | +2.87% | 1.01K shares | 465K | $71.17 | 36.33K |
| Q4 2020 | share | Decrease | -1.82% | -656 shares | 627K | $59.79 | 35.32K |
| Q3 2020 | share | Increase | +11.20% | 3.62K shares | -102K | $41.3 | 35.97K |
| Q2 2020 | share | Increase | +1.58% | 503 shares | 311K | $48.46 | 32.35K |
| Q1 2020 | share | Decrease | -17.84% | -6.91K shares | -1.75M | $39.5 | 31.85K |
| Q4 2019 | share | Decrease | -7.39% | -3.09K shares | 205K | $74.41 | 38.76K |
| Q3 2019 | share | Decrease | -8.21% | -3.74K shares | -302K | $63.9 | 41.86K |
| Q2 2019 | share | 0.00% | 0 shares | 356K | $64.29 | 45.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 464K | $56.76 | 45.60K | |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -898K | $47.16 | 45.60K |
| Q3 2018 | share | Increase | +3.40% | 1.5K shares | 320K | $64.54 | 45.60K |
| Q2 2018 | share | Increase | +1083.07% | 40.37K shares | 2.7M | $59.84 | 44.10K |
| Q1 2018 | share | Increase | 0.00% | 3.72K shares | 252K | $60.07 | 3.72K |
| Q4 2017 | share | Decrease | -100.00% | -2.94K shares | -214K | $65.95 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.94K shares | 214K | $64.19 | 2.94K |