STRATEGIC GLOBAL ADVISORS, LLC – Citigroup Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$2.06M
portfolio value
STRATEGIC GLOBAL ADVISORS, 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 | +28.11% | 10.89K shares | 287K | $41.67 | 49.64K |
| Q2 2022 | share | Decrease | -73.06% | -105.10K shares | -5.9M | $45.99 | 38.75K |
| Q1 2022 | share | Increase | +4.12% | 5.69K shares | -662K | $53.4 | 143.85K |
| Q4 2021 | share | Increase | +8.89% | 11.27K shares | -561K | $60.43 | 138.16K |
| Q3 2021 | share | Increase | +29.54% | 28.93K shares | 1.97M | $69.67 | 126.88K |
| Q2 2021 | share | Decrease | -0.13% | -123 shares | -205K | $69.71 | 97.94K |
| Q1 2021 | share | Increase | +2.14% | 2.05K shares | 1.21M | $71.17 | 98.07K |
| Q4 2020 | share | Decrease | -2.29% | -2.25K shares | 1.68M | $59.79 | 96.01K |
| Q3 2020 | share | Increase | +9.97% | 8.90K shares | -330K | $41.3 | 98.27K |
| Q2 2020 | share | Increase | +12.93% | 10.23K shares | 1.23M | $48.46 | 89.36K |
| Q1 2020 | share | Increase | +51.17% | 26.78K shares | -849K | $39.5 | 79.13K |
| Q4 2019 | share | Decrease | -1.09% | -575 shares | 526K | $74.41 | 52.35K |
| Q3 2019 | share | Increase | 0.00% | 52.92K shares | 3.65M | $63.9 | 52.92K |
| Q4 2018 | share | Decrease | -100.00% | -9.64K shares | -692K | $47.16 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $64.54 | 9.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $59.84 | 9.64K | |
| Q1 2018 | share | Increase | +33.28% | 2.40K shares | 112K | $60.07 | 9.64K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $65.95 | 7.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $64.19 | 7.23K | |
| Q2 2017 | share | Decrease | -33.40% | -3.63K shares | -166K | $58.74 | 7.23K |
| Q1 2017 | share | Decrease | -42.17% | -7.92K shares | -467K | $52.4 | 10.86K |
| Q4 2016 | share | Decrease | -0.47% | -89 shares | 316K | $51.91 | 18.79K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $41.12 | 18.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $36.77 | 18.88K | |
| Q1 2016 | share | Decrease | -39.42% | -12.29K shares | -825K | $36.18 | 18.88K |