STILLWATER INVESTMENT MANAGEMENT, LLC – Citigroup Inc. Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
STILLWATER INVESTMENT 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 | -2.66% | -725 shares | -148K | $41.67 | 26.54K |
| Q2 2022 | share | Decrease | -1.10% | -302 shares | -218K | $45.99 | 27.26K |
| Q1 2022 | share | Decrease | -1.27% | -355 shares | -214K | $53.4 | 27.56K |
| Q4 2021 | share | Increase | +0.35% | 98 shares | -267K | $60.43 | 27.92K |
| Q3 2021 | share | Decrease | -1.56% | -441 shares | -47K | $69.67 | 27.82K |
| Q2 2021 | share | Decrease | -0.63% | -178 shares | -69K | $69.71 | 28.26K |
| Q1 2021 | share | Increase | +0.74% | 209 shares | 328K | $71.17 | 28.44K |
| Q4 2020 | share | Decrease | -8.94% | -2.77K shares | 404K | $59.79 | 28.23K |
| Q3 2020 | share | Increase | +5.93% | 1.73K shares | -159K | $41.3 | 31.00K |
| Q2 2020 | share | Increase | +1.07% | 311 shares | 276K | $48.46 | 29.27K |
| Q1 2020 | share | Decrease | -0.53% | -154 shares | -1.10M | $39.5 | 28.96K |
| Q4 2019 | share | Increase | +0.68% | 196 shares | 328K | $74.41 | 29.11K |
| Q3 2019 | share | Decrease | -3.10% | -924 shares | -92K | $63.9 | 28.91K |
| Q2 2019 | share | Increase | +0.18% | 54 shares | 237K | $64.29 | 29.84K |
| Q1 2019 | share | Increase | +0.40% | 120 shares | 308K | $56.76 | 29.78K |
| Q4 2018 | share | Increase | +0.69% | 204 shares | -569K | $47.16 | 29.66K |
| Q3 2018 | share | Decrease | -2.51% | -760 shares | 91K | $64.54 | 29.46K |
| Q2 2018 | share | Decrease | -0.77% | -234 shares | -33K | $59.84 | 30.22K |
| Q1 2018 | share | Increase | +1.54% | 463 shares | -176K | $60.07 | 30.45K |
| Q4 2017 | share | Decrease | -0.02% | -5 shares | 50K | $65.95 | 29.99K |
| Q3 2017 | share | Increase | +0.13% | 39 shares | 178K | $64.19 | 30K |
| Q2 2017 | share | Decrease | -1.78% | -542 shares | 179K | $58.74 | 29.96K |
| Q1 2017 | share | Decrease | -0.13% | -40 shares | 10K | $52.4 | 30.50K |
| Q4 2016 | share | Increase | +0.15% | 45 shares | 375K | $51.91 | 30.54K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 147K | $41.12 | 30.49K |
| Q2 2016 | share | Increase | +2.85% | 846 shares | 55K | $36.77 | 30.49K |
| Q1 2016 | share | Increase | +1.12% | 327 shares | -279K | $36.18 | 29.65K |