KEEL POINT, LLC – Citigroup Inc. Transaction History
KEEL POINT, LLC portfolio value:
$227,000
portfolio value
KEEL POINT, 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 | -5.76% | -332 shares | -80K | $41.67 | 5.43K |
| Q2 2022 | share | Decrease | -1.52% | -89 shares | -6K | $45.99 | 5.76K |
| Q1 2022 | share | Increase | +4.81% | 269 shares | -24K | $53.4 | 5.85K |
| Q4 2021 | share | Increase | +26.28% | 1.16K shares | 26K | $60.43 | 5.58K |
| Q3 2021 | share | Increase | +0.87% | 38 shares | 1K | $69.67 | 4.42K |
| Q2 2021 | share | Decrease | -2.77% | -125 shares | -18K | $69.71 | 4.38K |
| Q1 2021 | share | Decrease | -60.86% | -7.01K shares | -383K | $71.17 | 4.51K |
| Q4 2020 | share | Decrease | -18.70% | -2.65K shares | 100K | $59.79 | 11.52K |
| Q3 2020 | share | Increase | +13.28% | 1.66K shares | -29K | $41.3 | 14.18K |
| Q2 2020 | share | Decrease | -29.46% | -5.22K shares | -107K | $48.46 | 12.51K |
| Q1 2020 | share | Increase | +57.89% | 6.50K shares | -151K | $39.5 | 17.74K |
| Q4 2019 | share | Increase | +0.30% | 34 shares | 124K | $74.41 | 11.23K |
| Q3 2019 | share | Decrease | -7.10% | -857 shares | -71K | $63.9 | 11.20K |
| Q2 2019 | share | Increase | +1.46% | 173 shares | 105K | $64.29 | 12.06K |
| Q1 2019 | share | Increase | +2.62% | 303 shares | 137K | $56.76 | 11.88K |
| Q4 2018 | share | Decrease | -9.00% | -1.14K shares | -310K | $47.16 | 11.58K |
| Q3 2018 | share | Decrease | -10.75% | -1.53K shares | -42K | $64.54 | 12.73K |
| Q2 2018 | share | Increase | +0.23% | 33 shares | -6K | $59.84 | 14.26K |
| Q1 2018 | share | Decrease | -0.50% | -72 shares | -103K | $60.07 | 14.23K |
| Q4 2017 | share | Decrease | -6.09% | -928 shares | -44K | $65.95 | 14.30K |
| Q3 2017 | share | Increase | +3.66% | 538 shares | 125K | $64.19 | 15.23K |
| Q2 2017 | share | Increase | +0.98% | 143 shares | 113K | $58.74 | 14.69K |
| Q1 2017 | share | Decrease | -8.31% | -1.31K shares | -73K | $52.4 | 14.55K |
| Q4 2016 | share | Decrease | -15.67% | -2.94K shares | 54K | $51.91 | 15.86K |
| Q3 2016 | share | Decrease | -0.50% | -94 shares | 87K | $41.12 | 18.81K |
| Q2 2016 | share | Decrease | -1.53% | -294 shares | 0 | $36.77 | 18.91K |
| Q1 2016 | share | Increase | +6.11% | 1.10K shares | -135K | $36.18 | 19.20K |