WAVERLY ADVISORS, LLC – Citigroup Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$501,000
portfolio value
WAVERLY 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 | +8.18% | 910 shares | -10K | $41.67 | 12.03K |
| Q2 2022 | share | Increase | 0.00% | 11.12K shares | 511K | $45.99 | 11.12K |
| Q1 2022 | share | Decrease | -100.00% | -3.66K shares | -246K | $53.4 | 0 |
| Q4 2021 | share | Decrease | -50.95% | -3.80K shares | -268K | $60.43 | 3.66K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $69.67 | 7.46K | |
| Q2 2021 | share | Increase | +81.66% | 3.35K shares | 233K | $69.71 | 7.46K |
| Q1 2021 | share | Increase | 0.00% | 4.11K shares | 313K | $71.17 | 4.11K |
| Q4 2018 | share | Decrease | -100.00% | -7.29K shares | -523K | $47.16 | 0 |
| Q3 2018 | share | Increase | +8.48% | 570 shares | 73K | $64.54 | 7.29K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $59.84 | 6.72K | |
| Q1 2018 | share | Decrease | -42.31% | -4.92K shares | -413K | $60.07 | 6.72K |
| Q4 2017 | share | Increase | +2.58% | 293 shares | 41K | $65.95 | 11.65K |
| Q3 2017 | share | Decrease | -0.79% | -90 shares | 60K | $64.19 | 11.35K |
| Q2 2017 | share | Decrease | -2.55% | -300 shares | 63K | $58.74 | 11.44K |
| Q1 2017 | share | Increase | +116.79% | 6.32K shares | 381K | $52.4 | 11.74K |
| Q4 2016 | share | Increase | 0.00% | 5.41K shares | 322K | $51.91 | 5.41K |