CUBIC ASSET MANAGEMENT, LLC – Citigroup Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$5.32M
portfolio value
CUBIC 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 | +0.18% | 235 shares | -541K | $41.67 | 127.85K |
| Q2 2022 | share | Increase | +6.73% | 8.04K shares | -516K | $45.99 | 127.62K |
| Q1 2022 | share | Decrease | -0.05% | -65 shares | -840K | $53.4 | 119.57K |
| Q4 2021 | share | Increase | +0.29% | 347 shares | -1.14M | $60.43 | 119.64K |
| Q3 2021 | share | Decrease | -0.91% | -1.1K shares | -146K | $69.67 | 119.29K |
| Q2 2021 | share | Decrease | -0.34% | -407 shares | -270K | $69.71 | 120.39K |
| Q1 2021 | share | Decrease | -2.17% | -2.68K shares | 1.17M | $71.17 | 120.80K |
| Q4 2020 | share | Increase | +13.23% | 14.43K shares | 2.91M | $59.79 | 123.48K |
| Q3 2020 | share | Increase | +0.27% | 290 shares | -857K | $41.3 | 109.05K |
| Q2 2020 | share | Increase | +0.61% | 664 shares | 1.00M | $48.46 | 108.76K |
| Q1 2020 | share | Decrease | -2.32% | -2.56K shares | -4.28M | $39.5 | 108.1K |
| Q4 2019 | share | Increase | +1.27% | 1.38K shares | 1.29M | $74.41 | 110.66K |
| Q3 2019 | share | Decrease | -0.16% | -170 shares | -116K | $63.9 | 109.27K |
| Q2 2019 | share | Increase | +11.83% | 11.57K shares | 1.57M | $64.29 | 109.44K |
| Q1 2019 | share | Decrease | -0.66% | -650 shares | 961K | $56.76 | 97.87K |
| Q4 2018 | share | Increase | +3.51% | 3.34K shares | -1.69M | $47.16 | 98.52K |
| Q3 2018 | share | Decrease | -0.74% | -710 shares | 411K | $64.54 | 95.17K |
| Q2 2018 | share | Decrease | -0.17% | -167 shares | -67K | $59.84 | 95.88K |
| Q1 2018 | share | Increase | +0.20% | 196 shares | -649K | $60.07 | 96.05K |
| Q4 2017 | share | Decrease | -2.59% | -2.54K shares | -25K | $65.95 | 95.86K |
| Q3 2017 | share | Decrease | -0.47% | -460 shares | 546K | $64.19 | 98.40K |
| Q2 2017 | share | Increase | +10.29% | 9.22K shares | 1.24M | $58.74 | 98.86K |
| Q1 2017 | share | Increase | +0.94% | 835 shares | 85K | $52.4 | 89.64K |
| Q4 2016 | share | Decrease | -0.03% | -25 shares | 1.08M | $51.91 | 88.80K |
| Q3 2016 | share | Increase | +1.40% | 1.22K shares | 482K | $41.12 | 88.83K |
| Q2 2016 | share | Increase | +0.96% | 830 shares | 91K | $36.77 | 87.60K |
| Q1 2016 | share | Increase | +6.79% | 5.51K shares | -582K | $36.18 | 86.77K |