BALLENTINE PARTNERS, LLC – Citigroup Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$706,000
portfolio value
BALLENTINE 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 | Increase | +50.86% | 5.70K shares | 189K | $41.67 | 16.92K |
| Q2 2022 | share | Decrease | -8.37% | -1.02K shares | -138K | $45.99 | 11.22K |
| Q1 2022 | share | Decrease | -24.24% | -3.91K shares | -321K | $53.4 | 12.24K |
| Q4 2021 | share | Increase | +54.26% | 5.68K shares | 241K | $60.43 | 16.16K |
| Q3 2021 | share | Increase | +0.86% | 89 shares | 0 | $69.67 | 10.47K |
| Q2 2021 | share | Increase | +36.46% | 2.77K shares | 181K | $69.71 | 10.39K |
| Q1 2021 | share | Decrease | -2.01% | -156 shares | 75K | $71.17 | 7.61K |
| Q4 2020 | share | Decrease | -22.14% | -2.20K shares | 49K | $59.79 | 7.77K |
| Q3 2020 | share | Increase | +9.53% | 868 shares | -35K | $41.3 | 9.97K |
| Q2 2020 | share | Decrease | -8.50% | -846 shares | 46K | $48.46 | 9.11K |
| Q1 2020 | share | Decrease | -17.53% | -2.11K shares | -546K | $39.5 | 9.95K |
| Q4 2019 | share | Increase | +1.28% | 153 shares | 142K | $74.41 | 12.07K |
| Q3 2019 | share | Decrease | -13.91% | -1.92K shares | -146K | $63.9 | 11.92K |
| Q2 2019 | share | Increase | +59.15% | 5.14K shares | 427K | $64.29 | 13.84K |
| Q1 2019 | share | Increase | +12.90% | 994 shares | 141K | $56.76 | 8.7K |
| Q4 2018 | share | Decrease | -26.70% | -2.80K shares | -353K | $47.16 | 7.70K |
| Q3 2018 | share | Decrease | -0.36% | -38 shares | 48K | $64.54 | 10.51K |
| Q2 2018 | share | Increase | +0.12% | 13 shares | -6K | $59.84 | 10.55K |
| Q1 2018 | share | Increase | +1.08% | 113 shares | -64K | $60.07 | 10.53K |
| Q4 2017 | share | Decrease | -27.38% | -3.93K shares | -268K | $65.95 | 10.42K |
| Q3 2017 | share | Increase | +2.71% | 379 shares | 95K | $64.19 | 14.35K |
| Q2 2017 | share | Increase | +53.01% | 4.84K shares | 402K | $58.74 | 13.97K |
| Q1 2017 | share | Increase | +8.16% | 689 shares | 52K | $52.4 | 9.13K |
| Q4 2016 | share | Increase | +3.75% | 305 shares | 111K | $51.91 | 8.44K |
| Q3 2016 | share | Decrease | -8.71% | -777 shares | 6K | $41.12 | 8.14K |
| Q2 2016 | share | Increase | +2.44% | 212 shares | 15K | $36.77 | 8.91K |
| Q1 2016 | share | Increase | +14.92% | 1.13K shares | -29K | $36.18 | 8.70K |