MANCHESTER CAPITAL MANAGEMENT LLC – Citigroup Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$641,000
portfolio value
MANCHESTER CAPITAL 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 | Decrease | -22.40% | -4.44K shares | -270K | $41.67 | 15.37K |
| Q2 2022 | share | Increase | +193.22% | 13.06K shares | 550K | $45.99 | 19.81K |
| Q1 2022 | share | Increase | +27.05% | 1.43K shares | 40K | $53.4 | 6.75K |
| Q4 2021 | share | Increase | +18.56% | 833 shares | 6K | $60.43 | 5.32K |
| Q3 2021 | share | Decrease | -0.44% | -20 shares | -4K | $69.67 | 4.48K |
| Q2 2021 | share | Increase | +5.50% | 235 shares | 8K | $69.71 | 4.50K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $71.17 | 4.27K | |
| Q4 2020 | share | Increase | +12.87% | 487 shares | 100K | $59.79 | 4.27K |
| Q3 2020 | share | Decrease | -55.18% | -4.65K shares | -268K | $41.3 | 3.78K |
| Q2 2020 | share | Increase | +123.09% | 4.65K shares | 272K | $48.46 | 8.44K |
| Q1 2020 | share | Decrease | -66.16% | -7.4K shares | -735K | $39.5 | 3.78K |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $74.41 | 11.18K | |
| Q3 2019 | share | Decrease | -5.09% | -600 shares | -52K | $63.9 | 11.18K |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $64.29 | 11.78K | |
| Q1 2019 | share | 0.00% | 0 shares | -56K | $56.76 | 11.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $47.16 | 11.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $64.54 | 11.78K | |
| Q2 2018 | share | Increase | +24.91% | 2.35K shares | 152K | $59.84 | 11.78K |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $60.07 | 9.43K | |
| Q4 2017 | share | Increase | +363.64% | 7.4K shares | 554K | $65.95 | 9.43K |
| Q3 2017 | share | Increase | +31.54% | 488 shares | 45K | $64.19 | 2.03K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $58.74 | 1.54K | |
| Q1 2017 | share | Decrease | -39.26% | -1K shares | -58K | $52.4 | 1.54K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $51.91 | 2.54K | |
| Q3 2016 | share | Decrease | -14.27% | -424 shares | -6K | $41.12 | 2.54K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $36.77 | 2.97K | |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $36.18 | 2.97K |