KINNERET ADVISORY, LLC – Citigroup Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.23M
portfolio value
KINNERET ADVISORY, 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 | -127K | $41.67 | 29.53K | |
| Q2 2022 | share | Increase | +2.16% | 625 shares | -186K | $45.99 | 29.53K |
| Q1 2022 | share | Increase | +2.29% | 647 shares | -163K | $53.4 | 28.91K |
| Q4 2021 | share | 0.00% | 0 shares | -276K | $60.43 | 28.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $69.67 | 28.26K | |
| Q2 2021 | share | 0.00% | 0 shares | -56K | $69.71 | 28.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 313K | $71.17 | 28.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 525K | $59.79 | 28.26K | |
| Q3 2020 | share | Decrease | -3.12% | -910 shares | -273K | $41.3 | 28.26K |
| Q2 2020 | share | 0.00% | 0 shares | 262K | $48.46 | 29.17K | |
| Q1 2020 | share | Increase | +12.60% | 3.26K shares | -841K | $39.5 | 29.17K |
| Q4 2019 | share | 0.00% | 0 shares | 280K | $74.41 | 25.90K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $63.9 | 25.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 202K | $64.29 | 25.90K | |
| Q1 2019 | share | Increase | +105.32% | 13.29K shares | 955K | $56.76 | 25.90K |
| Q4 2018 | share | Increase | 0.00% | 12.61K shares | 657K | $47.16 | 12.61K |