KELLEHER FINANCIAL ADVISORS – Citigroup Inc. Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$296,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -1.17% | -84 shares | -35K | $41.67 | 7.11K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -53K | $45.99 | 7.20K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -50K | $53.4 | 7.20K |
| Q4 2021 | share | Increase | +1.62% | 115 shares | -63K | $60.43 | 7.20K |
| Q3 2021 | share | Decrease | -1.57% | -113 shares | -12K | $69.67 | 7.08K |
| Q2 2021 | share | Decrease | -47.45% | -6.5K shares | -487K | $69.71 | 7.19K |
| Q1 2021 | share | Increase | +77.96% | 6.00K shares | 522K | $71.17 | 13.69K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 143K | $59.79 | 7.69K |
| Q3 2020 | share | Increase | +1.46% | 111 shares | -56K | $41.3 | 7.69K |
| Q2 2020 | share | Decrease | -7.02% | -573 shares | 44K | $48.46 | 7.58K |
| Q1 2020 | share | Decrease | -13.29% | -1.25K shares | -408K | $39.5 | 8.15K |
| Q4 2019 | share | Decrease | -0.97% | -92 shares | 95K | $74.41 | 9.40K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $63.9 | 9.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 171K | $64.29 | 9.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -187K | $47.16 | 9.50K | |
| Q3 2018 | share | Decrease | -2.56% | -250 shares | 29K | $64.54 | 9.50K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $59.84 | 9.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $60.07 | 9.75K | |
| Q4 2017 | share | Decrease | -44.79% | -7.91K shares | -559K | $65.95 | 9.75K |
| Q3 2017 | share | Decrease | -0.05% | -8 shares | 103K | $64.19 | 17.66K |
| Q2 2017 | share | 0.00% | 0 shares | 125K | $58.74 | 17.66K | |
| Q1 2017 | share | Decrease | -28.86% | -7.16K shares | -420K | $52.4 | 17.66K |
| Q4 2016 | share | Increase | +316.99% | 18.88K shares | 1.19M | $51.91 | 24.83K |
| Q3 2016 | share | Increase | +18.03% | 910 shares | 68K | $41.12 | 5.95K |
| Q2 2016 | share | Decrease | -62.43% | -8.38K shares | -347K | $36.77 | 5.04K |
| Q1 2016 | share | Increase | +151.22% | 8.08K shares | 284K | $36.18 | 13.43K |