SPEARS ABACUS ADVISORS LLC – Citigroup Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$5.48M
portfolio value
SPEARS ABACUS ADVISORS 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 | -0.29% | -385 shares | -586K | $41.67 | 131.62K |
| Q2 2022 | share | Decrease | -2.18% | -2.93K shares | -1.13M | $45.99 | 132.00K |
| Q1 2022 | share | Decrease | -33.42% | -67.72K shares | -5.03M | $53.4 | 134.94K |
| Q4 2021 | share | Decrease | -1.38% | -2.84K shares | -2.18M | $60.43 | 202.66K |
| Q3 2021 | share | Decrease | -1.79% | -3.75K shares | -383K | $69.67 | 205.50K |
| Q2 2021 | share | Decrease | -0.73% | -1.54K shares | -531K | $69.71 | 209.26K |
| Q1 2021 | share | Decrease | -0.47% | -986 shares | 2.27M | $71.17 | 210.81K |
| Q4 2020 | share | Decrease | -2.20% | -4.77K shares | 3.72M | $59.79 | 211.79K |
| Q3 2020 | share | Decrease | -0.75% | -1.64K shares | -1.81M | $41.3 | 216.56K |
| Q2 2020 | share | Decrease | -11.61% | -28.67K shares | 752K | $48.46 | 218.21K |
| Q1 2020 | share | Decrease | -39.87% | -163.69K shares | -22.40M | $39.5 | 246.88K |
| Q4 2019 | share | Decrease | -0.63% | -2.61K shares | 4.25M | $74.41 | 410.57K |
| Q3 2019 | share | Decrease | -2.58% | -10.94K shares | -1.15M | $63.9 | 413.19K |
| Q2 2019 | share | Increase | +1.61% | 6.71K shares | 3.73M | $64.29 | 424.13K |
| Q1 2019 | share | Decrease | -2.38% | -10.18K shares | 3.71M | $56.76 | 417.42K |
| Q4 2018 | share | Decrease | -0.21% | -881 shares | -8.47M | $47.16 | 427.60K |
| Q3 2018 | share | Decrease | -1.03% | -4.46K shares | 1.76M | $64.54 | 428.48K |
| Q2 2018 | share | Decrease | -3.07% | -13.7K shares | -1.17M | $59.84 | 432.94K |
| Q1 2018 | share | Decrease | -1.47% | -6.67K shares | -3.58M | $60.07 | 446.64K |
| Q4 2017 | share | Increase | +2.49% | 11.02K shares | 1.55M | $65.95 | 453.32K |
| Q3 2017 | share | Decrease | -0.95% | -4.25K shares | 2.30M | $64.19 | 442.29K |
| Q2 2017 | share | Decrease | -4.11% | -19.13K shares | 2.00M | $58.74 | 446.55K |
| Q1 2017 | share | Decrease | -2.37% | -11.29K shares | -490K | $52.4 | 465.68K |
| Q4 2016 | share | Decrease | -6.43% | -32.8K shares | 4.27M | $51.91 | 476.97K |
| Q3 2016 | share | Decrease | -6.24% | -33.91K shares | 1.03M | $41.12 | 509.77K |
| Q2 2016 | share | Decrease | -0.92% | -5.03K shares | 138K | $36.77 | 543.68K |
| Q1 2016 | share | Decrease | -36.29% | -312.53K shares | -21.66M | $36.18 | 548.71K |