RICHARD BERNSTEIN ADVISORS LLC – Citigroup Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$3.49M
portfolio value
RICHARD BERNSTEIN 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 | 0.00% | 0 shares | -362K | $41.67 | 83.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -622K | $45.99 | 83.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -585K | $53.4 | 83.79K | |
| Q4 2021 | share | 0.00% | 0 shares | -820K | $60.43 | 83.79K | |
| Q3 2021 | share | Increase | +4.51% | 3.61K shares | 208K | $69.67 | 83.79K |
| Q2 2021 | share | Increase | 0.00% | 80.18K shares | 5.67M | $69.71 | 80.18K |
| Q1 2019 | share | Decrease | -100.00% | -140.79K shares | -7.33M | $56.76 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2.77M | $47.16 | 140.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 679K | $64.54 | 140.79K | |
| Q2 2018 | share | Decrease | -5.45% | -8.11K shares | -629K | $59.84 | 140.79K |
| Q1 2018 | share | Increase | +6.31% | 8.83K shares | -372K | $60.07 | 148.90K |
| Q4 2017 | share | Increase | +12.35% | 15.39K shares | 1.35M | $65.95 | 140.06K |
| Q3 2017 | share | 0.00% | 0 shares | 731K | $64.19 | 124.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 880K | $58.74 | 124.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $52.4 | 124.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.52M | $51.91 | 124.67K | |
| Q3 2016 | share | Increase | +14.22% | 15.52K shares | 1.26M | $41.12 | 124.67K |
| Q2 2016 | share | 0.00% | 0 shares | 70K | $36.77 | 109.15K | |
| Q1 2016 | share | Increase | +83.29% | 49.59K shares | 1.47M | $36.18 | 109.15K |