SAVANT CAPITAL, LLC – Citigroup Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$873,000
portfolio value
SAVANT CAPITAL, 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 | -12.36% | -2.95K shares | -226K | $41.67 | 20.94K |
| Q2 2022 | share | Increase | +26.93% | 5.07K shares | 94K | $45.99 | 23.89K |
| Q1 2022 | share | Decrease | -23.91% | -5.91K shares | -489K | $53.4 | 18.82K |
| Q4 2021 | share | Increase | +16.39% | 3.48K shares | 2K | $60.43 | 24.74K |
| Q3 2021 | share | Increase | +31.61% | 5.10K shares | 349K | $69.67 | 21.25K |
| Q2 2021 | share | Increase | +6.16% | 938 shares | 36K | $69.71 | 16.15K |
| Q1 2021 | share | Increase | +4.38% | 639 shares | 208K | $71.17 | 15.21K |
| Q4 2020 | share | Decrease | -6.83% | -1.06K shares | 225K | $59.79 | 14.57K |
| Q3 2020 | share | Increase | +1.39% | 214 shares | -115K | $41.3 | 15.64K |
| Q2 2020 | share | Decrease | -1.94% | -306 shares | 126K | $48.46 | 15.43K |
| Q1 2020 | share | Increase | +17.84% | 2.38K shares | -404K | $39.5 | 15.73K |
| Q4 2019 | share | Decrease | -0.13% | -17 shares | 143K | $74.41 | 13.35K |
| Q3 2019 | share | Increase | +1.15% | 152 shares | -2K | $63.9 | 13.37K |
| Q2 2019 | share | Increase | +0.70% | 92 shares | 109K | $64.29 | 13.21K |
| Q1 2019 | share | Decrease | -0.21% | -28 shares | 132K | $56.76 | 13.12K |
| Q4 2018 | share | Decrease | -3.53% | -481 shares | -293K | $47.16 | 13.15K |
| Q3 2018 | share | Increase | +1.97% | 263 shares | 83K | $64.54 | 13.63K |
| Q2 2018 | share | Decrease | -3.69% | -513 shares | -42K | $59.84 | 13.37K |
| Q1 2018 | share | Decrease | -10.26% | -1.58K shares | -214K | $60.07 | 13.88K |
| Q4 2017 | share | Increase | +16.65% | 2.20K shares | 186K | $65.95 | 15.47K |
| Q3 2017 | share | Increase | +0.94% | 123 shares | 86K | $64.19 | 13.26K |
| Q2 2017 | share | Decrease | -1.87% | -250 shares | 78K | $58.74 | 13.14K |
| Q1 2017 | share | Increase | +2.80% | 365 shares | 27K | $52.4 | 13.39K |
| Q4 2016 | share | Increase | +3.83% | 480 shares | 181K | $51.91 | 13.02K |
| Q3 2016 | share | Increase | +1.85% | 228 shares | 71K | $41.12 | 12.54K |
| Q2 2016 | share | Increase | +2.47% | 297 shares | 20K | $36.77 | 12.31K |
| Q1 2016 | share | Decrease | -3.72% | -464 shares | -144K | $36.18 | 12.02K |