BRR OPCO, LLC – Citigroup Inc. Transaction History
BRR OPCO, LLC portfolio value:
$204,000
portfolio value
BRR OPCO, 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 | -1.45% | -72 shares | -24K | $41.67 | 4.89K |
| Q2 2022 | share | Increase | +0.10% | 5 shares | -37K | $45.99 | 4.96K |
| Q1 2022 | share | Decrease | -2.28% | -116 shares | -42K | $53.4 | 4.96K |
| Q4 2021 | share | Decrease | -7.42% | -407 shares | -78K | $60.43 | 5.07K |
| Q3 2021 | share | Decrease | -0.90% | -50 shares | -7K | $69.67 | 5.48K |
| Q2 2021 | share | Decrease | -2.45% | -139 shares | -21K | $69.71 | 5.53K |
| Q1 2021 | share | Decrease | -6.85% | -417 shares | 37K | $71.17 | 5.67K |
| Q4 2020 | share | Decrease | -4.53% | -289 shares | 101K | $59.79 | 6.09K |
| Q3 2020 | share | Decrease | -1.88% | -122 shares | -57K | $41.3 | 6.37K |
| Q2 2020 | share | Decrease | -6.19% | -429 shares | 40K | $48.46 | 6.50K |
| Q1 2020 | share | Decrease | -1.92% | -136 shares | -272K | $39.5 | 6.93K |
| Q4 2019 | share | Decrease | -8.01% | -615 shares | 33K | $74.41 | 7.06K |
| Q3 2019 | share | Increase | +3.03% | 226 shares | 9K | $63.9 | 7.68K |
| Q2 2019 | share | Increase | +23.35% | 1.41K shares | 146K | $64.29 | 7.45K |
| Q1 2019 | share | Increase | +17.00% | 878 shares | 107K | $56.76 | 6.04K |
| Q4 2018 | share | Increase | +12.43% | 571 shares | -61K | $47.16 | 5.16K |
| Q3 2018 | share | Decrease | -0.35% | -16 shares | 21K | $64.54 | 4.59K |
| Q2 2018 | share | Decrease | -1.05% | -49 shares | -5K | $59.84 | 4.61K |
| Q1 2018 | share | Increase | +0.41% | 19 shares | -31K | $60.07 | 4.66K |
| Q4 2017 | share | Decrease | -1.36% | -64 shares | 3K | $65.95 | 4.64K |
| Q3 2017 | share | Increase | +0.68% | 32 shares | 30K | $64.19 | 4.70K |
| Q2 2017 | share | Decrease | -3.45% | -167 shares | 22K | $58.74 | 4.67K |
| Q1 2017 | share | Decrease | -10.20% | -550 shares | -30K | $52.4 | 4.84K |
| Q4 2016 | share | Decrease | -4.92% | -279 shares | 52K | $51.91 | 5.39K |
| Q3 2016 | share | Decrease | -0.51% | -29 shares | 26K | $41.12 | 5.66K |
| Q2 2016 | share | Decrease | -3.94% | -234 shares | -6K | $36.77 | 5.69K |
| Q1 2016 | share | Decrease | -2.00% | -121 shares | -65K | $36.18 | 5.93K |