ASSET DEDICATION, LLC – Citigroup Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$425,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.13K shares | 425K | $41.67 | 10.13K |
| Q2 2022 | share | Decrease | -100.00% | -7.20K shares | -386K | $45.99 | 0 |
| Q1 2022 | share | Decrease | -1.52% | -111 shares | -57K | $53.4 | 7.20K |
| Q4 2021 | share | Decrease | -12.16% | -1.01K shares | -143K | $60.43 | 7.32K |
| Q3 2021 | share | Increase | +8.05% | 621 shares | 39K | $69.67 | 8.33K |
| Q2 2021 | share | Increase | +43.35% | 2.33K shares | 156K | $69.71 | 7.71K |
| Q1 2021 | share | Decrease | -28.42% | -2.13K shares | -72K | $71.17 | 5.38K |
| Q4 2020 | share | Increase | +51.20% | 2.54K shares | 250K | $59.79 | 7.51K |
| Q3 2020 | share | Increase | +1.22% | 60 shares | -38K | $41.3 | 4.97K |
| Q2 2020 | share | Decrease | -10.73% | -590 shares | 18K | $48.46 | 4.91K |
| Q1 2020 | share | Decrease | -25.82% | -1.91K shares | -362K | $39.5 | 5.50K |
| Q4 2019 | share | Increase | +1.19% | 87 shares | 91K | $74.41 | 7.41K |
| Q3 2019 | share | Decrease | -5.82% | -453 shares | -38K | $63.9 | 7.32K |
| Q2 2019 | share | Increase | +2.05% | 156 shares | 71K | $64.29 | 7.78K |
| Q1 2019 | share | Decrease | -18.66% | -1.75K shares | -22K | $56.76 | 7.62K |
| Q4 2018 | share | Decrease | -22.74% | -2.75K shares | -381K | $47.16 | 9.37K |
| Q3 2018 | share | Decrease | -15.67% | -2.25K shares | -84K | $64.54 | 12.13K |
| Q2 2018 | share | Increase | +1.49% | 211 shares | 0 | $59.84 | 14.39K |
| Q1 2018 | share | Decrease | -1.25% | -179 shares | -110K | $60.07 | 14.17K |
| Q4 2017 | share | Increase | +27.11% | 3.06K shares | 248K | $65.95 | 14.35K |
| Q3 2017 | share | 0.00% | 0 shares | 72K | $64.19 | 11.29K | |
| Q2 2017 | share | Decrease | -2.32% | -268 shares | 63K | $58.74 | 11.29K |
| Q1 2017 | share | Decrease | -1.09% | -127 shares | -4K | $52.4 | 11.56K |
| Q4 2016 | share | Increase | +2.68% | 305 shares | 150K | $51.91 | 11.69K |
| Q3 2016 | share | Increase | +1.33% | 150 shares | 51K | $41.12 | 11.38K |
| Q2 2016 | share | Decrease | -2.17% | -249 shares | 8K | $36.77 | 11.23K |
| Q1 2016 | share | Decrease | -1.20% | -139 shares | -122K | $36.18 | 11.48K |