BLUME CAPITAL MANAGEMENT, INC. – Citigroup Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$6.18M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | +2.92% | 4.21K shares | -447K | $41.67 | 148.41K |
| Q2 2022 | share | Increase | +3.31% | 4.62K shares | -822K | $45.99 | 144.20K |
| Q1 2022 | share | Increase | +10.57% | 13.34K shares | -170K | $53.4 | 139.57K |
| Q4 2021 | share | Increase | +6.86% | 8.10K shares | -667K | $60.43 | 126.23K |
| Q3 2021 | share | Increase | +2.29% | 2.64K shares | 120K | $69.67 | 118.13K |
| Q2 2021 | share | Increase | +2.77% | 3.11K shares | -5K | $69.71 | 115.49K |
| Q1 2021 | share | Increase | +2.73% | 2.98K shares | 1.43M | $71.17 | 112.38K |
| Q4 2020 | share | Increase | +9.54% | 9.52K shares | 2.44M | $59.79 | 109.39K |
| Q3 2020 | share | Increase | +5.41% | 5.12K shares | -536K | $41.3 | 99.87K |
| Q2 2020 | share | Increase | +36.39% | 25.28K shares | 1.91M | $48.46 | 94.74K |
| Q1 2020 | share | Increase | +20.91% | 12.01K shares | -1.66M | $39.5 | 69.46K |
| Q4 2019 | share | Decrease | -2.36% | -1.39K shares | 525K | $74.41 | 57.45K |
| Q3 2019 | share | Increase | +10.41% | 5.55K shares | 332K | $63.9 | 58.84K |
| Q2 2019 | share | Increase | +10.93% | 5.25K shares | 743K | $64.29 | 53.29K |
| Q1 2019 | share | Increase | +7737.36% | 47.43K shares | 2.95M | $56.76 | 48.04K |
| Q4 2018 | share | Increase | +4615.38% | 600 shares | 31K | $47.16 | 613 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $64.54 | 13 | |
| Q2 2018 | share | Increase | 0.00% | 13 shares | 1K | $59.84 | 13 |
| Q1 2018 | share | Decrease | -100.00% | -13 shares | -1K | $60.07 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $65.95 | 13 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $64.19 | 13 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $58.74 | 13 | |
| Q1 2017 | share | Decrease | -43.48% | -10 shares | 0 | $52.4 | 13 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $51.91 | 23 | |
| Q3 2016 | share | Increase | +76.92% | 10 shares | 0 | $41.12 | 23 |
| Q2 2016 | share | Decrease | -79.37% | -50 shares | -2K | $36.77 | 13 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $36.18 | 63 |