BOLLARD GROUP LLC – Citigroup Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$37,000
portfolio value
BOLLARD GROUP 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 | +0.68% | 6 shares | -3K | $41.67 | 883 |
| Q2 2022 | share | Increase | +0.69% | 6 shares | -7K | $45.99 | 877 |
| Q1 2022 | share | Increase | +0.58% | 5 shares | -5K | $53.4 | 871 |
| Q4 2021 | share | Increase | +0.46% | 4 shares | -8K | $60.43 | 866 |
| Q3 2021 | share | Increase | +0.70% | 6 shares | -1K | $69.67 | 862 |
| Q2 2021 | share | Increase | +0.59% | 5 shares | -1K | $69.71 | 856 |
| Q1 2021 | share | Increase | +0.12% | 1 shares | 10K | $71.17 | 851 |
| Q4 2020 | share | Decrease | -28.15% | -333 shares | 1K | $59.79 | 850 |
| Q3 2020 | share | Increase | +0.34% | 4 shares | -9K | $41.3 | 1.18K |
| Q2 2020 | share | Increase | +0.34% | 4 shares | 11K | $48.46 | 1.17K |
| Q1 2020 | share | Increase | +0.77% | 9 shares | -44K | $39.5 | 1.17K |
| Q4 2019 | share | Increase | +0.69% | 8 shares | 13K | $74.41 | 1.16K |
| Q3 2019 | share | Increase | +0.78% | 9 shares | 0 | $63.9 | 1.15K |
| Q2 2019 | share | Increase | +0.70% | 8 shares | 9K | $64.29 | 1.14K |
| Q1 2019 | share | Increase | +0.71% | 8 shares | 12K | $56.76 | 1.14K |
| Q4 2018 | share | Increase | +0.62% | 7 shares | -22K | $47.16 | 1.13K |
| Q3 2018 | share | Increase | +0.72% | 8 shares | 6K | $64.54 | 1.12K |
| Q2 2018 | share | Increase | +0.45% | 5 shares | 0 | $59.84 | 1.11K |
| Q1 2018 | share | Increase | +0.36% | 4 shares | -8K | $60.07 | 1.11K |
| Q4 2017 | share | Increase | +0.45% | 5 shares | 3K | $65.95 | 1.10K |
| Q3 2017 | share | Increase | +0.45% | 5 shares | 7K | $64.19 | 1.10K |
| Q2 2017 | share | Increase | +0.27% | 3 shares | 7K | $58.74 | 1.09K |
| Q1 2017 | share | Increase | +0.27% | 3 shares | 1K | $52.4 | 1.09K |
| Q4 2016 | share | Increase | +0.28% | 3 shares | 14K | $51.91 | 1.09K |
| Q3 2016 | share | Increase | +97.11% | 537 shares | 28K | $41.12 | 1.09K |
| Q2 2016 | share | Increase | +0.18% | 1 shares | 0 | $36.77 | 553 |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $36.18 | 552 |