COLUMBIA ASSET MANAGEMENT – Citigroup Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$1.85M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +27.17% | 9.53K shares | 246K | $41.67 | 44.61K |
| Q2 2022 | share | Increase | +33.96% | 8.89K shares | 32K | $45.99 | 35.08K |
| Q4 2021 | share | Increase | +2.09% | 535 shares | -219K | $60.43 | 26.18K |
| Q3 2021 | share | Increase | +4.63% | 1.13K shares | 65K | $69.67 | 25.65K |
| Q2 2021 | share | Decrease | -26.54% | -8.85K shares | -693K | $69.71 | 24.51K |
| Q1 2021 | share | Decrease | -0.96% | -325 shares | 350K | $71.17 | 33.37K |
| Q4 2020 | share | Decrease | -5.66% | -2.02K shares | 538K | $59.79 | 33.70K |
| Q3 2020 | share | Decrease | -30.08% | -15.37K shares | -1.07M | $41.3 | 35.72K |
| Q2 2020 | share | Decrease | -1.65% | -859 shares | 423K | $48.46 | 51.09K |
| Q1 2020 | share | Increase | +26.28% | 10.81K shares | 2.15M | $39.5 | 51.95K |
| Q4 2019 | share | Decrease | -2.62% | -1.10K shares | -2.88M | $74.41 | 41.14K |
| Q3 2019 | share | Increase | +3.78% | 1.54K shares | 68K | $63.9 | 42.25K |
| Q2 2019 | share | Decrease | -5.39% | -2.32K shares | 173K | $64.29 | 40.71K |
| Q1 2019 | share | Increase | +5.31% | 2.17K shares | 551K | $56.76 | 43.03K |
| Q4 2018 | share | Decrease | -11.78% | -5.45K shares | -1.19M | $47.16 | 40.86K |
| Q3 2018 | share | Increase | +4.03% | 1.79K shares | 343K | $64.54 | 46.32K |
| Q2 2018 | share | Increase | +1.19% | 525 shares | 10K | $59.84 | 44.52K |
| Q1 2018 | share | Increase | +1.56% | 675 shares | -254K | $60.07 | 44K |
| Q4 2017 | share | Increase | +1.45% | 620 shares | 118K | $65.95 | 43.32K |
| Q3 2017 | share | Increase | +6.54% | 2.62K shares | 426K | $64.19 | 42.70K |
| Q2 2017 | share | Increase | +1.84% | 725 shares | 326K | $58.74 | 40.08K |
| Q1 2017 | share | Decrease | -4.86% | -2.01K shares | -105K | $52.4 | 39.36K |
| Q4 2016 | share | Increase | +7.19% | 2.77K shares | 636K | $51.91 | 41.37K |
| Q3 2016 | share | Increase | +0.05% | 20 shares | 188K | $41.12 | 38.59K |
| Q2 2016 | share | Decrease | -2.28% | -900 shares | -13K | $36.77 | 38.57K |
| Q1 2016 | share | Decrease | -1.62% | -651 shares | -428K | $36.18 | 39.47K |