CLEAR HARBOR ASSET MANAGEMENT, LLC – Citigroup Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$333,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.18% | 2.34K shares | -221K | $41.67 | 76.06K |
| Q3 2022 | call | Increase | 0.00% | 8K shares | 333K | $41.67 | 8K |
| Q2 2022 | share | Increase | +115.93% | 39.58K shares | 1.56M | $45.99 | 73.72K |
| Q1 2022 | call | Decrease | -100.00% | -5K shares | -302K | $53.4 | 0 |
| Q1 2022 | share | Decrease | -62.66% | -57.30K shares | -3.69M | $53.4 | 34.14K |
| Q4 2021 | call | Increase | +150.00% | 3K shares | -140.05M | $60.43 | 5K |
| Q4 2021 | share | Increase | +152.43% | 55.22K shares | 2.98M | $60.43 | 91.44K |
| Q3 2021 | share | Decrease | -2.62% | -975 shares | -90K | $69.67 | 36.22K |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 140.36M | $69.67 | 2K |
| Q2 2021 | share | Increase | +7.14% | 2.47K shares | 106K | $69.71 | 37.20K |
| Q1 2021 | share | Decrease | -14.04% | -5.66K shares | 35K | $71.17 | 34.72K |
| Q4 2020 | share | Decrease | -43.27% | -30.80K shares | -578.17K | $59.79 | 40.39K |
| Q3 2020 | share | Increase | +1.78% | 1.24K shares | -504.82K | $41.3 | 71.19K |
| Q2 2020 | share | Decrease | -40.18% | -46.98K shares | -1.35M | $48.46 | 69.94K |
| Q1 2020 | share | Increase | +54.35% | 41.17K shares | -1.12M | $39.5 | 116.93K |
| Q4 2019 | share | Decrease | -6.32% | -5.11K shares | 465.38K | $74.41 | 75.75K |
| Q3 2019 | share | Decrease | -0.52% | -420 shares | -106K | $63.9 | 80.87K |
| Q2 2019 | share | Decrease | -5.84% | -5.04K shares | 321K | $64.29 | 81.29K |
| Q1 2019 | call | Decrease | -100.00% | -6.4K shares | -140K | $56.76 | 0 |
| Q1 2019 | share | Increase | +7.78% | 6.23K shares | 1.20M | $56.76 | 86.33K |
| Q4 2018 | call | Increase | 0.00% | 6.4K shares | 140K | $47.16 | 6.4K |
| Q4 2018 | share | Decrease | -39.97% | -53.33K shares | -4.49M | $47.16 | 80.09K |
| Q3 2018 | share | Increase | +13.10% | 15.46K shares | 774K | $64.54 | 133.43K |
| Q2 2018 | share | Increase | +110.14% | 61.83K shares | 4.10M | $59.84 | 117.97K |
| Q1 2018 | share | Increase | +71.46% | 23.39K shares | 1.35M | $60.07 | 56.13K |
| Q4 2017 | share | Increase | +48.44% | 10.68K shares | 832K | $65.95 | 32.74K |
| Q3 2017 | share | Increase | +366.22% | 17.32K shares | 1.28M | $64.19 | 22.05K |
| Q2 2017 | share | Decrease | -5.21% | -260 shares | 18K | $58.74 | 4.73K |
| Q1 2017 | share | Increase | +0.77% | 38 shares | 5K | $52.4 | 4.99K |
| Q4 2016 | share | Decrease | -68.04% | -10.54K shares | -438K | $51.91 | 4.95K |
| Q3 2016 | share | Increase | +9.66% | 1.36K shares | 133K | $41.12 | 15.49K |
| Q2 2016 | share | Increase | +109.04% | 7.37K shares | 317K | $36.77 | 14.13K |
| Q1 2016 | share | Increase | 0.00% | 6.76K shares | 282K | $36.18 | 6.76K |