WELLINGTON SHIELDS & CO., LLC – Citigroup Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.09M
portfolio value
WELLINGTON SHIELDS & CO., 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 | Increase | +3.62% | 915 shares | -71K | $41.67 | 26.19K |
| Q2 2022 | share | Increase | +21.66% | 4.5K shares | 53K | $45.99 | 25.28K |
| Q1 2022 | share | Increase | +8.17% | 1.57K shares | -50K | $53.4 | 20.78K |
| Q4 2021 | share | Decrease | -2.15% | -422 shares | -218K | $60.43 | 19.21K |
| Q3 2021 | share | Decrease | -1.99% | -399 shares | -39K | $69.67 | 19.63K |
| Q2 2021 | share | Decrease | -6.09% | -1.3K shares | -135K | $69.71 | 20.03K |
| Q1 2021 | share | Decrease | -20.63% | -5.54K shares | -105K | $71.17 | 21.33K |
| Q4 2020 | share | Increase | +22.55% | 4.94K shares | 712K | $59.79 | 26.87K |
| Q3 2020 | share | Increase | +6.92% | 1.42K shares | -103K | $41.3 | 21.93K |
| Q2 2020 | share | Increase | +22.01% | 3.7K shares | 340K | $48.46 | 20.51K |
| Q1 2020 | share | Increase | +0.60% | 100 shares | -627K | $39.5 | 16.81K |
| Q4 2019 | share | Increase | 0.00% | 16.71K shares | 1.33M | $74.41 | 16.71K |
| Q3 2019 | share | Decrease | -100.00% | -15.21K shares | -1.06M | $63.9 | 0 |
| Q2 2019 | share | Increase | +4.82% | 700 shares | 162K | $64.29 | 15.21K |
| Q1 2019 | share | Increase | +3.57% | 500 shares | 174K | $56.76 | 14.51K |
| Q4 2018 | share | Increase | +64.05% | 5.47K shares | 116K | $47.16 | 14.01K |
| Q3 2018 | share | Decrease | -5.64% | -510 shares | 7K | $64.54 | 8.54K |
| Q2 2018 | share | Decrease | -0.55% | -50 shares | -8K | $59.84 | 9.05K |
| Q1 2018 | share | Decrease | -1.09% | -100 shares | -71K | $60.07 | 9.1K |
| Q4 2017 | share | Increase | +0.55% | 50 shares | 19K | $65.95 | 9.2K |
| Q3 2017 | share | Increase | +19.76% | 1.51K shares | 155K | $64.19 | 9.15K |
| Q2 2017 | share | Decrease | -3.78% | -300 shares | 36K | $58.74 | 7.64K |
| Q1 2017 | share | Increase | +1.28% | 100 shares | 9K | $52.4 | 7.94K |
| Q4 2016 | share | 0.00% | 0 shares | 96K | $51.91 | 7.84K | |
| Q3 2016 | share | Decrease | -6.00% | -500 shares | 16K | $41.12 | 7.84K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $36.77 | 8.34K | |
| Q1 2016 | share | Increase | +13.62% | 1K shares | -32K | $36.18 | 8.34K |