OAKWORTH CAPITAL, INC. – Citigroup Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$117,000
portfolio value
OAKWORTH CAPITAL, 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 | +11.57% | 292 shares | 1K | $41.67 | 2.81K |
| Q2 2022 | share | Decrease | -13.68% | -400 shares | -40K | $45.99 | 2.52K |
| Q1 2022 | share | Decrease | -3.31% | -100 shares | -26K | $53.4 | 2.92K |
| Q4 2021 | share | Decrease | -4.88% | -155 shares | -41K | $60.43 | 3.02K |
| Q3 2021 | share | Decrease | -40.45% | -2.15K shares | -155K | $69.67 | 3.17K |
| Q2 2021 | share | Decrease | -0.95% | -51 shares | -14K | $69.71 | 5.33K |
| Q1 2021 | share | Increase | +38.61% | 1.50K shares | 152K | $71.17 | 5.38K |
| Q4 2020 | share | Decrease | -6.78% | -283 shares | 60K | $59.79 | 3.88K |
| Q3 2020 | share | Decrease | -0.10% | -4 shares | -33K | $41.3 | 4.17K |
| Q2 2020 | share | Increase | +116.10% | 2.24K shares | 131K | $48.46 | 4.17K |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $39.5 | 1.93K | |
| Q4 2019 | share | Decrease | -2.52% | -50 shares | 16K | $74.41 | 1.93K |
| Q3 2019 | share | Decrease | -45.28% | -1.64K shares | -117K | $63.9 | 1.98K |
| Q2 2019 | share | Decrease | -15.57% | -668 shares | -13K | $64.29 | 3.62K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $56.76 | 4.29K | |
| Q4 2018 | share | Increase | +37.90% | 1.17K shares | 0 | $47.16 | 4.29K |
| Q3 2018 | share | Decrease | -49.81% | -3.08K shares | -192K | $64.54 | 3.11K |
| Q2 2018 | share | Increase | +1348.36% | 5.77K shares | 386K | $59.84 | 6.19K |
| Q1 2018 | share | Decrease | -64.24% | -769 shares | -61K | $60.07 | 428 |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $65.95 | 1.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $64.19 | 1.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $58.74 | 1.19K | |
| Q1 2017 | share | Decrease | -7.07% | -91 shares | -1K | $52.4 | 1.19K |
| Q4 2016 | share | Increase | +25.90% | 265 shares | 25K | $51.91 | 1.28K |
| Q3 2016 | share | Increase | +172.80% | 648 shares | 31K | $41.12 | 1.02K |
| Q2 2016 | share | Increase | +84.73% | 172 shares | 9K | $36.77 | 375 |
| Q1 2016 | share | Decrease | -28.77% | -82 shares | -7K | $36.18 | 203 |