LIPE & DALTON – Citigroup Inc. Transaction History
LIPE & DALTON portfolio value:
$670,000
portfolio value
LIPE & DALTON 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 | -11.41% | -2.07K shares | -165K | $41.67 | 16.08K |
| Q2 2022 | share | Increase | +1.98% | 353 shares | -116K | $45.99 | 18.16K |
| Q1 2022 | share | Decrease | -2.08% | -378 shares | -147K | $53.4 | 17.80K |
| Q4 2021 | share | Decrease | -1.87% | -347 shares | -203K | $60.43 | 18.18K |
| Q3 2021 | share | Decrease | -3.88% | -748 shares | -63K | $69.67 | 18.53K |
| Q2 2021 | share | Increase | +0.77% | 147 shares | -28K | $69.71 | 19.28K |
| Q1 2021 | share | Increase | +4.32% | 792 shares | 261K | $71.17 | 19.13K |
| Q4 2020 | share | Increase | +39.95% | 5.23K shares | 566K | $59.79 | 18.34K |
| Q3 2020 | share | Decrease | -3.68% | -500 shares | -130K | $41.3 | 13.10K |
| Q2 2020 | share | Increase | +54.95% | 4.82K shares | 325K | $48.46 | 13.60K |
| Q1 2020 | share | Increase | +0.11% | 10 shares | -331K | $39.5 | 8.78K |
| Q4 2019 | share | Decrease | -0.34% | -30 shares | 93K | $74.41 | 8.77K |
| Q3 2019 | share | Decrease | -6.83% | -645 shares | -53K | $63.9 | 8.8K |
| Q2 2019 | share | Decrease | -1.67% | -160 shares | 63K | $64.29 | 9.44K |
| Q1 2019 | share | Increase | +3.61% | 335 shares | 115K | $56.76 | 9.60K |
| Q4 2018 | share | Decrease | -84.94% | -52.29K shares | -3.93M | $47.16 | 9.27K |
| Q3 2018 | share | Increase | +0.43% | 266 shares | 314K | $64.54 | 61.56K |
| Q2 2018 | share | Decrease | -0.05% | -29 shares | -37K | $59.84 | 61.29K |
| Q1 2018 | share | Decrease | -0.31% | -190 shares | -438K | $60.07 | 61.32K |
| Q4 2017 | share | Increase | +37.60% | 16.80K shares | 1.32M | $65.95 | 61.51K |
| Q3 2017 | share | Increase | 0.00% | 44.70K shares | 3.25M | $64.19 | 44.70K |