JANNEY CAPITAL MANAGEMENT LLC – Citigroup Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$329,000
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | +28.89% | 1.76K shares | 48K | $41.67 | 7.88K |
Q2 2022 | share | Decrease | -7.72% | -512 shares | -73K | $45.99 | 6.12K |
Q1 2022 | share | Decrease | -98.12% | -346.40K shares | -20.96M | $53.4 | 6.63K |
Q4 2021 | share | Decrease | -3.11% | -11.33K shares | -4.25M | $60.43 | 353.03K |
Q3 2021 | share | Decrease | -2.39% | -8.91K shares | -838K | $69.67 | 364.37K |
Q2 2021 | share | Decrease | -1.20% | -4.52K shares | -1.07M | $69.71 | 373.28K |
Q1 2021 | share | Increase | +12.15% | 40.94K shares | 6.71M | $71.17 | 377.81K |
Q4 2020 | share | Decrease | -5.47% | -19.49K shares | 5.40M | $59.79 | 336.86K |
Q3 2020 | share | Decrease | -5.99% | -22.71K shares | -4.00M | $41.3 | 356.35K |
Q2 2020 | share | Increase | +158.91% | 232.66K shares | 13.20M | $48.46 | 379.07K |
Q1 2020 | share | Decrease | -6.76% | -10.61K shares | -6.37M | $39.5 | 146.41K |
Q4 2019 | share | Decrease | -2.68% | -4.33K shares | 1.39M | $74.41 | 157.02K |
Q3 2019 | share | Decrease | -2.14% | -3.52K shares | -400K | $63.9 | 161.35K |
Q2 2019 | share | Decrease | -4.76% | -8.24K shares | 775K | $64.29 | 164.88K |
Q1 2019 | share | Decrease | -5.80% | -10.65K shares | 1.20M | $56.76 | 173.12K |
Q4 2018 | share | Decrease | -6.78% | -13.37K shares | -4.57M | $47.16 | 183.78K |
Q3 2018 | share | Decrease | -5.41% | -11.27K shares | 196K | $64.54 | 197.15K |
Q2 2018 | share | Decrease | -4.04% | -8.76K shares | -713K | $59.84 | 208.43K |
Q1 2018 | share | Decrease | -1.69% | -3.73K shares | -1.77M | $60.07 | 217.19K |
Q4 2017 | share | Decrease | -28.97% | -90.1K shares | -6.18M | $65.95 | 220.92K |
Q3 2017 | share | Decrease | -3.60% | -11.62K shares | 1.04M | $64.19 | 311.02K |
Q2 2017 | share | Decrease | -3.46% | -11.55K shares | 1.58M | $58.74 | 322.64K |
Q1 2017 | share | Decrease | -3.12% | -10.77K shares | -510K | $52.4 | 334.19K |
Q4 2016 | share | Decrease | -4.03% | -14.47K shares | 3.52M | $51.91 | 344.97K |
Q3 2016 | share | Decrease | -7.87% | -30.70K shares | 438K | $41.12 | 359.44K |
Q2 2016 | share | Decrease | -1.25% | -4.94K shares | 43K | $36.77 | 390.15K |
Q1 2016 | share | Decrease | -0.52% | -2.08K shares | -4.05M | $36.18 | 395.09K |