AFFINITY INVESTMENT ADVISORS, LLC – Citigroup Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$208,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | +1.55% | 76 shares | -18K | $41.67 | 4.98K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $45.99 | 4.91K | |
| Q1 2022 | share | Decrease | -3.38% | -172 shares | -45K | $53.4 | 4.91K |
| Q4 2021 | share | Increase | +3.50% | 172 shares | -38K | $60.43 | 5.08K |
| Q3 2021 | share | Decrease | -1.13% | -56 shares | -6K | $69.67 | 4.91K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $69.71 | 4.96K | |
| Q1 2021 | share | Decrease | -92.79% | -63.95K shares | -3.88M | $71.17 | 4.96K |
| Q4 2020 | share | Increase | +2.54% | 1.70K shares | 1.35M | $59.79 | 68.91K |
| Q3 2020 | share | Increase | +11.18% | 6.76K shares | -192K | $41.3 | 67.21K |
| Q2 2020 | share | Decrease | -20.31% | -15.40K shares | -106K | $48.46 | 60.45K |
| Q1 2020 | share | Increase | +1.38% | 1.02K shares | -2.78M | $39.5 | 75.85K |
| Q4 2019 | share | Decrease | -22.85% | -22.16K shares | -722K | $74.41 | 74.82K |
| Q3 2019 | share | Decrease | -9.81% | -10.54K shares | -830K | $63.9 | 96.98K |
| Q2 2019 | share | Decrease | -36.86% | -62.78K shares | -3.06M | $64.29 | 107.53K |
| Q1 2019 | share | Decrease | -31.24% | -77.36K shares | -2.29M | $56.76 | 170.31K |
| Q4 2018 | share | Decrease | -10.96% | -30.49K shares | -7.06M | $47.16 | 247.67K |
| Q3 2018 | share | Increase | +17.69% | 41.80K shares | 4.13M | $64.54 | 278.17K |
| Q2 2018 | share | Decrease | -16.40% | -46.37K shares | -3.26M | $59.84 | 236.36K |
| Q1 2018 | share | Decrease | -1.37% | -3.93K shares | -2.24M | $60.07 | 282.74K |
| Q4 2017 | share | Decrease | -5.68% | -17.27K shares | -778K | $65.95 | 286.67K |
| Q3 2017 | share | Increase | 0.00% | 303.94K shares | 22.10M | $64.19 | 303.94K |
| Q3 2016 | share | Decrease | -100.00% | -4.99K shares | -212K | $41.12 | 0 |
| Q2 2016 | share | Decrease | -96.00% | -119.61K shares | -4.99M | $36.77 | 4.99K |
| Q1 2016 | share | Increase | +2397.11% | 119.61K shares | 4.94M | $36.18 | 124.60K |