FOUNDRY PARTNERS, LLC – Citigroup Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$9.76M
portfolio value
FOUNDRY PARTNERS, 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 | +0.82% | 1.9K shares | -924K | $41.67 | 234.23K |
| Q2 2022 | share | Decrease | -34.17% | -120.61K shares | -8.16M | $45.99 | 232.33K |
| Q1 2022 | share | Decrease | -2.07% | -7.45K shares | -2.91M | $53.4 | 352.94K |
| Q4 2021 | share | Increase | +0.31% | 1.1K shares | -3.45M | $60.43 | 360.39K |
| Q3 2021 | share | Decrease | -11.68% | -47.52K shares | -3.56M | $69.67 | 359.29K |
| Q2 2021 | share | Decrease | -1.61% | -6.65K shares | -1.29M | $69.71 | 406.82K |
| Q1 2021 | share | Increase | +8.72% | 33.15K shares | 6.62M | $71.17 | 413.47K |
| Q4 2020 | share | Increase | +8.33% | 29.24K shares | 8.31M | $59.79 | 380.32K |
| Q3 2020 | share | Decrease | -0.66% | -2.35K shares | -2.92M | $41.3 | 351.07K |
| Q2 2020 | share | Decrease | -33.30% | -176.46K shares | -4.25M | $48.46 | 353.42K |
| Q1 2020 | share | Decrease | -7.36% | -42.10K shares | -23.37M | $39.5 | 529.88K |
| Q4 2019 | share | Increase | +0.72% | 4.07K shares | 6.46M | $74.41 | 571.99K |
| Q3 2019 | share | Decrease | -6.30% | -38.17K shares | -3.21M | $63.9 | 567.91K |
| Q2 2019 | share | Decrease | -4.89% | -31.16K shares | 2.79M | $64.29 | 606.09K |
| Q1 2019 | share | Increase | +0.47% | 2.97K shares | 6.62M | $56.76 | 637.25K |
| Q4 2018 | share | Increase | +3.35% | 20.57K shares | -11.00M | $47.16 | 634.28K |
| Q3 2018 | share | Increase | +18.32% | 95.02K shares | 9.31M | $64.54 | 613.70K |
| Q2 2018 | share | Increase | +22.90% | 96.66K shares | 6.22M | $59.84 | 518.68K |
| Q1 2018 | share | Decrease | -11.03% | -52.34K shares | -6.81M | $60.07 | 422.02K |
| Q4 2017 | share | Decrease | -4.74% | -23.59K shares | -924K | $65.95 | 474.36K |
| Q3 2017 | share | Increase | +20.55% | 84.87K shares | 8.59M | $64.19 | 497.95K |
| Q2 2017 | share | Increase | +3.17% | 12.70K shares | 3.67M | $58.74 | 413.08K |
| Q1 2017 | share | Decrease | -16.96% | -81.79K shares | -4.70M | $52.4 | 400.38K |
| Q4 2016 | share | Increase | +31.06% | 114.28K shares | 11.28M | $51.91 | 482.17K |
| Q3 2016 | share | Decrease | -18.70% | -84.64K shares | -1.80M | $41.12 | 367.89K |
| Q2 2016 | share | Decrease | -7.76% | -38.08K shares | -1.3M | $36.77 | 452.53K |
| Q1 2016 | share | Increase | +6.44% | 29.66K shares | -3.37M | $36.18 | 490.62K |