CAMELOT PORTFOLIOS, LLC – Citigroup Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$445,000
portfolio value
CAMELOT PORTFOLIOS, 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 | Decrease | -24.94% | -3.55K shares | -210K | $41.67 | 10.68K |
| Q2 2022 | share | Increase | +60.64% | 5.37K shares | 182K | $45.99 | 14.23K |
| Q1 2022 | share | Increase | +147.14% | 5.27K shares | 257K | $53.4 | 8.86K |
| Q4 2021 | share | Increase | +24.26% | 700 shares | 14K | $60.43 | 3.58K |
| Q3 2021 | share | Decrease | -14.77% | -500 shares | -37K | $69.67 | 2.88K |
| Q2 2021 | share | Decrease | -24.41% | -1.09K shares | -87K | $69.71 | 3.38K |
| Q1 2021 | share | Decrease | -61.74% | -7.22K shares | -396K | $71.17 | 4.47K |
| Q4 2020 | share | Increase | +26.02% | 2.41K shares | 322K | $59.79 | 11.70K |
| Q3 2020 | share | Increase | +0.90% | 83 shares | -70K | $41.3 | 9.28K |
| Q2 2020 | share | Decrease | -23.53% | -2.83K shares | -37K | $48.46 | 9.20K |
| Q1 2020 | share | Increase | +34.92% | 3.11K shares | -206K | $39.5 | 12.03K |
| Q4 2019 | share | Increase | +6.49% | 544 shares | 134K | $74.41 | 8.92K |
| Q3 2019 | share | Decrease | -52.40% | -9.22K shares | -654K | $63.9 | 8.37K |
| Q2 2019 | share | Increase | +131.27% | 9.99K shares | 760K | $64.29 | 17.6K |
| Q1 2019 | share | Decrease | -12.52% | -1.08K shares | 20K | $56.76 | 7.61K |
| Q4 2018 | share | Decrease | -18.42% | -1.96K shares | -312K | $47.16 | 8.69K |
| Q3 2018 | share | Decrease | -2.88% | -316 shares | 30K | $64.54 | 10.66K |
| Q2 2018 | share | Decrease | -6.83% | -805 shares | -61K | $59.84 | 10.97K |
| Q1 2018 | share | Increase | +8.91% | 964 shares | -9K | $60.07 | 11.78K |
| Q4 2017 | share | Increase | +9.93% | 977 shares | 89K | $65.95 | 10.82K |
| Q3 2017 | share | Decrease | -0.87% | -86 shares | 52K | $64.19 | 9.84K |
| Q2 2017 | share | Increase | +82.99% | 4.50K shares | 338K | $58.74 | 9.92K |
| Q1 2017 | share | Decrease | -1.13% | -62 shares | 0 | $52.4 | 5.42K |
| Q4 2016 | share | Decrease | -0.63% | -35 shares | 65K | $51.91 | 5.48K |
| Q3 2016 | share | Increase | +12.71% | 623 shares | 53K | $41.12 | 5.52K |
| Q2 2016 | share | Increase | 0.00% | 4.9K shares | 208K | $36.77 | 4.9K |