ACG WEALTH – Citigroup Inc. Transaction History
ACG WEALTH portfolio value:
$1.03M
portfolio value
ACG WEALTH 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 | Decrease | -2.05% | -520 shares | -131K | $41.67 | 24.83K |
| Q2 2022 | share | Increase | +0.40% | 100 shares | -183K | $45.99 | 25.35K |
| Q1 2022 | share | Increase | +15.15% | 3.32K shares | 24K | $53.4 | 25.25K |
| Q4 2021 | share | Increase | +1.74% | 375 shares | -188K | $60.43 | 21.93K |
| Q3 2021 | share | Increase | +4.81% | 990 shares | 58K | $69.67 | 21.56K |
| Q2 2021 | share | Increase | +34.53% | 5.28K shares | 343K | $69.71 | 20.57K |
| Q1 2021 | share | Increase | +10.59% | 1.46K shares | 259K | $71.17 | 15.29K |
| Q4 2020 | share | Increase | +6.81% | 882 shares | 295K | $59.79 | 13.82K |
| Q3 2020 | share | Decrease | -2.46% | -326 shares | -120K | $41.3 | 12.94K |
| Q2 2020 | share | Decrease | -8.25% | -1.19K shares | 69K | $48.46 | 13.27K |
| Q1 2020 | share | Increase | +7.13% | 963 shares | -469K | $39.5 | 14.46K |
| Q4 2019 | share | Increase | +4.68% | 604 shares | 187K | $74.41 | 13.5K |
| Q3 2019 | share | Increase | +37.82% | 3.53K shares | 236K | $63.9 | 12.89K |
| Q2 2019 | share | Decrease | -23.93% | -2.94K shares | -110K | $64.29 | 9.35K |
| Q1 2019 | share | Increase | +20.08% | 2.05K shares | 229K | $56.76 | 12.3K |
| Q4 2018 | share | Decrease | -12.23% | -1.42K shares | -301K | $47.16 | 10.24K |
| Q3 2018 | share | Decrease | -9.76% | -1.26K shares | -28K | $64.54 | 11.67K |
| Q2 2018 | share | Increase | +3.91% | 487 shares | 25K | $59.84 | 12.93K |
| Q1 2018 | share | Decrease | -4.58% | -597 shares | -130K | $60.07 | 12.44K |
| Q4 2017 | share | Decrease | -10.06% | -1.45K shares | -85K | $65.95 | 13.04K |
| Q3 2017 | share | Increase | 0.00% | 14.50K shares | 1.05M | $64.19 | 14.50K |
| Q2 2017 | share | Decrease | -2.57% | -520 shares | 108K | $58.74 | 19.70K |
| Q1 2017 | share | Increase | 0.00% | 20.22K shares | 1.21M | $52.4 | 20.22K |
| Q4 2016 | share | Decrease | -100.00% | -4.59K shares | -217K | $51.91 | 0 |
| Q3 2016 | share | Decrease | -9.21% | -466 shares | 2K | $41.12 | 4.59K |
| Q2 2016 | share | Decrease | -1.56% | -80 shares | 0 | $36.77 | 5.06K |
| Q1 2016 | share | Increase | 0.00% | 5.14K shares | 215K | $36.18 | 5.14K |