CERITY PARTNERS LLC – Citigroup Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$7.85M
portfolio value
CERITY PARTNERS 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 | +3.96% | 7.18K shares | -483K | $41.67 | 188.50K |
| Q2 2022 | share | Decrease | -4.25% | -8.04K shares | -1.77M | $45.99 | 181.32K |
| Q1 2022 | share | Increase | +1.61% | 2.99K shares | -1.14M | $53.4 | 189.36K |
| Q4 2021 | share | Increase | +0.62% | 1.14K shares | -1.74M | $60.43 | 186.37K |
| Q3 2021 | share | Increase | +21.29% | 32.51K shares | 2.19M | $69.67 | 185.23K |
| Q2 2021 | share | Increase | +6.16% | 8.85K shares | 339K | $69.71 | 152.71K |
| Q1 2021 | share | Increase | +0.68% | 973 shares | 1.65M | $71.17 | 143.85K |
| Q4 2020 | share | Increase | +2.10% | 2.94K shares | 2.77M | $59.79 | 142.88K |
| Q3 2020 | share | Increase | +27.00% | 29.75K shares | 402K | $41.3 | 139.94K |
| Q2 2020 | share | Increase | +7.75% | 7.92K shares | 1.32M | $48.46 | 110.18K |
| Q1 2020 | share | Increase | +5.06% | 4.92K shares | -3.46M | $39.5 | 102.26K |
| Q4 2019 | share | Decrease | -6.17% | -6.40K shares | 610K | $74.41 | 97.33K |
| Q3 2019 | share | Decrease | -4.35% | -4.72K shares | -430K | $63.9 | 103.73K |
| Q2 2019 | share | Decrease | -7.16% | -8.36K shares | 327K | $64.29 | 108.46K |
| Q1 2019 | share | Decrease | -15.10% | -20.77K shares | 106K | $56.76 | 116.82K |
| Q4 2018 | share | Increase | 0.00% | 137.59K shares | 7.16M | $47.16 | 137.59K |
| Q3 2018 | share | Decrease | -0.46% | -621 shares | 600K | $64.54 | 133.23K |
| Q2 2018 | share | Increase | +1.53% | 2.01K shares | 58K | $59.84 | 133.85K |
| Q1 2018 | share | Increase | +0.63% | 822 shares | -849K | $60.07 | 131.84K |
| Q4 2017 | share | Increase | +8.27% | 10.00K shares | 946K | $65.95 | 131.02K |
| Q3 2017 | share | Increase | 0.00% | 121.02K shares | 8.80M | $64.19 | 121.02K |