M HOLDINGS SECURITIES, INC. – Citigroup Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.25M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | +2.96% | 868 shares | -91K | $41.67 | 30.16K |
| Q2 2022 | share | Increase | +65.97% | 11.64K shares | 405K | $45.99 | 29.30K |
| Q1 2022 | share | Increase | +9.90% | 1.59K shares | -194K | $53.4 | 17.65K |
| Q2 2021 | share | Decrease | -27.54% | -6.10K shares | -476K | $69.71 | 16.06K |
| Q1 2021 | share | Increase | +0.53% | 116 shares | 253K | $71.17 | 22.17K |
| Q4 2020 | share | Increase | +73.31% | 9.32K shares | 811K | $59.79 | 22.05K |
| Q3 2020 | share | Decrease | -43.25% | -9.69K shares | -597K | $41.3 | 12.72K |
| Q2 2020 | share | Decrease | -13.93% | -3.62K shares | 49K | $48.46 | 22.42K |
| Q1 2020 | share | Increase | +17.00% | 3.78K shares | -682K | $39.5 | 26.05K |
| Q4 2019 | share | Decrease | -0.70% | -156 shares | 230K | $74.41 | 22.26K |
| Q3 2019 | share | Decrease | -6.99% | -1.68K shares | -139K | $63.9 | 22.42K |
| Q2 2019 | share | Decrease | -12.89% | -3.56K shares | -34K | $64.29 | 24.10K |
| Q1 2019 | share | Increase | +0.49% | 136 shares | 288K | $56.76 | 27.67K |
| Q4 2018 | share | Increase | +6.98% | 1.79K shares | -413K | $47.16 | 27.53K |
| Q3 2018 | share | Decrease | -2.19% | -577 shares | 86K | $64.54 | 25.74K |
| Q2 2018 | share | Increase | +5.88% | 1.46K shares | 83K | $59.84 | 26.31K |
| Q1 2018 | share | Increase | +1.46% | 358 shares | -145K | $60.07 | 24.85K |
| Q4 2017 | share | Increase | +0.41% | 101 shares | 48K | $65.95 | 24.5K |
| Q3 2017 | share | Increase | +0.66% | 160 shares | 154K | $64.19 | 24.39K |
| Q2 2017 | share | Increase | +2.53% | 599 shares | 207K | $58.74 | 24.23K |
| Q1 2017 | share | Increase | +115.50% | 12.67K shares | 762K | $52.4 | 23.64K |
| Q4 2016 | share | Decrease | -2.91% | -329 shares | 118K | $51.91 | 10.97K |
| Q3 2016 | share | Increase | +2.36% | 261 shares | 66K | $41.12 | 11.29K |
| Q2 2016 | share | Increase | +1.53% | 166 shares | 14K | $36.77 | 11.03K |
| Q1 2016 | share | Decrease | -4.40% | -500 shares | -135K | $36.18 | 10.87K |