STERNECK CAPITAL MANAGEMENT, LLC – Citigroup Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$860,000
portfolio value
STERNECK 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 | -2.04% | -430 shares | -109K | $41.67 | 20.63K |
| Q2 2022 | share | Increase | +13.06% | 2.43K shares | -26K | $45.99 | 21.06K |
| Q1 2022 | share | Increase | +17.82% | 2.81K shares | 40K | $53.4 | 18.62K |
| Q4 2021 | share | Increase | +8.85% | 1.28K shares | -64K | $60.43 | 15.81K |
| Q3 2021 | share | Decrease | -6.19% | -959 shares | -35K | $69.67 | 14.52K |
| Q2 2021 | share | Increase | +4.74% | 700 shares | -21K | $69.71 | 15.48K |
| Q1 2021 | share | Decrease | -2.27% | -343 shares | 142K | $71.17 | 14.78K |
| Q4 2020 | share | Increase | +0.31% | 47 shares | 283K | $59.79 | 15.12K |
| Q3 2020 | share | Increase | +43.38% | 4.56K shares | 113K | $41.3 | 15.07K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 94K | $48.46 | 10.51K |
| Q1 2020 | share | Decrease | -7.47% | -849 shares | -465K | $39.5 | 10.51K |
| Q4 2019 | share | Decrease | -31.00% | -5.10K shares | -230K | $74.41 | 11.36K |
| Q3 2019 | share | Increase | +0.31% | 51 shares | -12K | $63.9 | 16.47K |
| Q2 2019 | share | Decrease | -8.98% | -1.61K shares | 28K | $64.29 | 16.41K |
| Q1 2019 | share | Decrease | -5.99% | -1.14K shares | 123K | $56.76 | 18.03K |
| Q4 2018 | share | Decrease | -12.09% | -2.63K shares | -567K | $47.16 | 19.18K |
| Q3 2018 | share | Decrease | -5.95% | -1.38K shares | 13K | $64.54 | 21.82K |
| Q2 2018 | share | Decrease | -18.58% | -5.29K shares | -371K | $59.84 | 23.20K |
| Q1 2018 | share | Decrease | -11.27% | -3.62K shares | -466K | $60.07 | 28.50K |
| Q4 2017 | share | Decrease | -9.58% | -3.40K shares | -194K | $65.95 | 32.12K |
| Q3 2017 | share | Decrease | -8.03% | -3.1K shares | 1K | $64.19 | 35.52K |
| Q2 2017 | share | Decrease | -4.33% | -1.75K shares | 168K | $58.74 | 38.62K |
| Q1 2017 | share | Decrease | -3.15% | -1.31K shares | -63K | $52.4 | 40.37K |
| Q4 2016 | share | Decrease | -2.64% | -1.12K shares | 456K | $51.91 | 41.68K |
| Q3 2016 | share | Decrease | -8.11% | -3.78K shares | 47K | $41.12 | 42.81K |
| Q2 2016 | share | Increase | +5.77% | 2.54K shares | 136K | $36.77 | 46.59K |
| Q1 2016 | share | Increase | +6.63% | 2.73K shares | -299K | $36.18 | 44.05K |