ORCA INVESTMENT MANAGEMENT, LLC – Citigroup Inc. Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$214,000
portfolio value
ORCA 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 | -2.41% | -127 shares | -28K | $41.67 | 5.14K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $45.99 | 5.27K | |
| Q1 2022 | share | Increase | +0.29% | 15 shares | -36K | $53.4 | 5.27K |
| Q4 2021 | share | Decrease | -4.82% | -266 shares | -71K | $60.43 | 5.25K |
| Q3 2021 | share | Decrease | -12.07% | -758 shares | -56K | $69.67 | 5.52K |
| Q2 2021 | share | Decrease | -16.80% | -1.26K shares | -105K | $69.71 | 6.28K |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $71.17 | 7.54K | |
| Q4 2020 | share | Decrease | -10.93% | -926 shares | -120K | $59.79 | 7.54K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $63.9 | 8.47K | |
| Q2 2019 | share | Decrease | -1.65% | -142 shares | 57K | $64.29 | 8.47K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $56.76 | 8.61K | |
| Q4 2018 | share | Increase | +1.40% | 119 shares | -161K | $47.16 | 8.61K |
| Q3 2018 | share | Decrease | -4.89% | -437 shares | 12K | $64.54 | 8.49K |
| Q2 2018 | share | Decrease | -2.68% | -246 shares | -22K | $59.84 | 8.93K |
| Q1 2018 | share | Decrease | -36.51% | -5.27K shares | -456K | $60.07 | 9.18K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $65.95 | 14.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $64.19 | 14.45K | |
| Q2 2017 | share | Decrease | -1.42% | -209 shares | 90K | $58.74 | 14.45K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $52.4 | 14.66K | |
| Q4 2016 | share | Increase | +3.54% | 502 shares | 203K | $51.91 | 14.66K |
| Q3 2016 | share | 0.00% | 0 shares | 69K | $41.12 | 14.16K | |
| Q2 2016 | share | Decrease | -1.78% | -257 shares | -2K | $36.77 | 14.16K |
| Q1 2016 | share | 0.00% | 0 shares | -144K | $36.18 | 14.42K |