RAFFERTY ASSET MANAGEMENT, LLC – Citigroup Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$27.71M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +6.13% | 38.39K shares | -1.10M | $41.67 | 665.20K |
| Q2 2022 | share | Decrease | -37.30% | -372.91K shares | -24.55M | $45.99 | 626.81K |
| Q1 2022 | share | Decrease | -4.62% | -48.38K shares | -9.91M | $53.4 | 999.72K |
| Q4 2021 | share | Increase | +7.56% | 73.67K shares | -5.09M | $60.43 | 1.04M |
| Q3 2021 | share | Decrease | -17.71% | -209.75K shares | -15.39M | $69.67 | 974.42K |
| Q2 2021 | share | Increase | +11.48% | 121.90K shares | 6.5M | $69.71 | 1.18M |
| Q1 2021 | share | Increase | +22.50% | 195.11K shares | 23.81M | $71.17 | 1.06M |
| Q4 2020 | share | Increase | +19.99% | 144.48K shares | 22.31M | $59.79 | 867.16K |
| Q3 2020 | share | Increase | +63.65% | 281.08K shares | 8.59M | $41.3 | 722.67K |
| Q2 2020 | share | Increase | +480.95% | 365.58K shares | 19.36M | $48.46 | 441.59K |
| Q1 2020 | share | Decrease | -78.83% | -283.04K shares | -25.48M | $39.5 | 76.01K |
| Q4 2019 | share | Increase | +5.08% | 17.34K shares | 5.08M | $74.41 | 359.05K |
| Q3 2019 | share | Decrease | -16.80% | -69.00K shares | -5.15M | $63.9 | 341.70K |
| Q2 2019 | share | Decrease | -14.38% | -69K shares | -1.08M | $64.29 | 410.71K |
| Q1 2019 | share | Increase | +12.88% | 54.71K shares | 7.72M | $56.76 | 479.71K |
| Q4 2018 | share | Decrease | -28.40% | -168.60K shares | -20.45M | $47.16 | 424.99K |
| Q3 2018 | share | Decrease | -11.35% | -75.97K shares | -2.22M | $64.54 | 593.59K |
| Q2 2018 | share | Increase | +1.83% | 12.03K shares | 424K | $59.84 | 669.56K |
| Q1 2018 | share | Increase | +12.17% | 71.33K shares | 764K | $60.07 | 657.52K |
| Q4 2017 | share | Increase | +28.47% | 129.90K shares | 10.42M | $65.95 | 586.19K |
| Q3 2017 | share | Increase | +11.45% | 46.88K shares | 5.81M | $64.19 | 456.29K |
| Q2 2017 | share | Decrease | -20.03% | -102.53K shares | -3.24M | $58.74 | 409.41K |
| Q1 2017 | share | Increase | +245.61% | 363.81K shares | 21.82M | $52.4 | 511.94K |
| Q4 2016 | share | Decrease | -21.71% | -41.07K shares | -133K | $51.91 | 148.12K |
| Q3 2016 | share | Decrease | -40.39% | -128.20K shares | -4.51M | $41.12 | 189.19K |
| Q2 2016 | share | Decrease | -20.73% | -82.98K shares | -3.26M | $36.77 | 317.4K |
| Q1 2016 | share | Increase | +49.18% | 131.99K shares | 2.67M | $36.18 | 400.38K |