WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Citigroup Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$284,000
portfolio value
WELLINGTON SHIELDS 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 | -86.83% | -45.00K shares | -2.1M | $41.67 | 6.82K |
| Q2 2022 | share | Increase | +16.81% | 7.46K shares | 15K | $45.99 | 51.83K |
| Q1 2022 | share | Decrease | -2.83% | -1.29K shares | -389K | $53.4 | 44.37K |
| Q4 2021 | share | Increase | +15.95% | 6.28K shares | -6K | $60.43 | 45.66K |
| Q3 2021 | share | Increase | +1.50% | 583 shares | 19K | $69.67 | 39.38K |
| Q2 2021 | share | Decrease | -15.64% | -7.19K shares | -601K | $69.71 | 38.8K |
| Q1 2021 | share | Increase | +30.94% | 10.86K shares | 1.18M | $71.17 | 45.99K |
| Q4 2020 | share | Increase | +17.95% | 5.34K shares | 882K | $59.79 | 35.12K |
| Q3 2020 | share | Increase | +58.82% | 11.03K shares | 326K | $41.3 | 29.78K |
| Q2 2020 | share | Increase | +67.72% | 7.57K shares | 487K | $48.46 | 18.75K |
| Q1 2020 | share | 0.00% | 0 shares | -422K | $39.5 | 11.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $74.41 | 11.18K | |
| Q3 2019 | share | Decrease | -0.45% | -50 shares | -14K | $63.9 | 11.18K |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $64.29 | 11.23K | |
| Q1 2019 | share | Decrease | -54.59% | -13.5K shares | -588K | $56.76 | 11.23K |
| Q4 2018 | share | Increase | +88.35% | 11.6K shares | 345K | $47.16 | 24.73K |
| Q3 2018 | share | Increase | +17.97% | 2K shares | 197K | $64.54 | 13.13K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $59.84 | 11.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -77K | $60.07 | 11.13K | |
| Q4 2017 | share | Increase | +256.73% | 8.01K shares | 601K | $65.95 | 11.13K |
| Q3 2017 | share | Increase | 0.00% | 3.12K shares | 227K | $64.19 | 3.12K |
| Q2 2017 | share | Decrease | -100.00% | -8.30K shares | -497K | $58.74 | 0 |
| Q1 2017 | share | Decrease | -10.96% | -1.02K shares | -57K | $52.4 | 8.30K |
| Q4 2016 | share | Decrease | -26.66% | -3.38K shares | -46K | $51.91 | 9.32K |
| Q3 2016 | share | Increase | +6.52% | 778 shares | 94K | $41.12 | 12.71K |
| Q2 2016 | share | Decrease | -1.16% | -140 shares | 2K | $36.77 | 11.93K |
| Q1 2016 | share | Increase | +15.71% | 1.63K shares | -36K | $36.18 | 12.07K |