BALENTINE LLC – Citigroup Inc. Transaction History
BALENTINE LLC portfolio value:
$1.21M
portfolio value
BALENTINE 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 | Decrease | -25.38% | -9.92K shares | -583K | $41.67 | 29.18K |
| Q2 2022 | share | Increase | 0.00% | 39.10K shares | 1.79M | $45.99 | 39.10K |
| Q4 2021 | share | Decrease | -100.00% | -13.35K shares | -937K | $60.43 | 0 |
| Q3 2021 | share | Increase | 0.00% | 13.35K shares | 937K | $69.67 | 13.35K |
| Q3 2020 | share | Decrease | -100.00% | -1.66K shares | -85K | $41.3 | 0 |
| Q2 2020 | share | Increase | +3.48% | 56 shares | 17K | $48.46 | 1.66K |
| Q1 2020 | share | Decrease | -37.70% | -975 shares | -139K | $39.5 | 1.61K |
| Q4 2019 | share | Increase | +386.09% | 2.05K shares | 170K | $74.41 | 2.58K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $63.9 | 532 | |
| Q2 2019 | share | Increase | +80.34% | 237 shares | 19K | $64.29 | 532 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $56.76 | 295 | |
| Q4 2018 | share | Decrease | -12.98% | -44 shares | -9K | $47.16 | 295 |
| Q3 2018 | share | Increase | +24.63% | 67 shares | 6K | $64.54 | 339 |
| Q2 2018 | share | Increase | 0.00% | 272 shares | 18K | $59.84 | 272 |
| Q1 2018 | share | Decrease | -100.00% | -2.11K shares | -157K | $60.07 | 0 |
| Q4 2017 | share | Increase | +12.08% | 228 shares | 20K | $65.95 | 2.11K |
| Q3 2017 | share | Increase | +16.70% | 270 shares | 29K | $64.19 | 1.88K |
| Q2 2017 | share | Increase | +20.22% | 272 shares | 28K | $58.74 | 1.61K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $52.4 | 1.34K | |
| Q4 2016 | share | Increase | +44.94% | 417 shares | 36K | $51.91 | 1.34K |
| Q3 2016 | share | Increase | +34.49% | 238 shares | 15K | $41.12 | 928 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $36.77 | 690 | |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $36.18 | 690 |