CHECCHI CAPITAL ADVISERS, LLC – Citigroup Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$592,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -20.65% | -3.70K shares | -338K | $41.67 | 14.21K |
| Q2 2022 | share | Decrease | -30.80% | -7.97K shares | -453K | $45.99 | 17.91K |
| Q1 2022 | share | Increase | +73.74% | 10.99K shares | 483K | $53.4 | 25.89K |
| Q4 2021 | share | Decrease | -8.05% | -1.30K shares | -237K | $60.43 | 14.90K |
| Q3 2021 | share | Increase | +1.78% | 283 shares | 10K | $69.67 | 16.20K |
| Q2 2021 | share | Decrease | -0.60% | -96 shares | -39K | $69.71 | 15.92K |
| Q1 2021 | share | Decrease | -6.62% | -1.13K shares | 108K | $71.17 | 16.02K |
| Q4 2020 | share | Decrease | -3.20% | -568 shares | 294K | $59.79 | 17.15K |
| Q3 2020 | share | Decrease | -6.52% | -1.23K shares | -205K | $41.3 | 17.72K |
| Q2 2020 | share | Decrease | -0.22% | -41 shares | 169K | $48.46 | 18.96K |
| Q1 2020 | share | Decrease | -14.01% | -3.09K shares | -965K | $39.5 | 19.00K |
| Q4 2019 | share | Decrease | -1.51% | -339 shares | 215K | $74.41 | 22.09K |
| Q3 2019 | share | Decrease | -2.95% | -681 shares | -69K | $63.9 | 22.43K |
| Q2 2019 | share | Decrease | -0.34% | -78 shares | 176K | $64.29 | 23.11K |
| Q1 2019 | share | Decrease | -1.07% | -251 shares | 222K | $56.76 | 23.19K |
| Q4 2018 | share | Decrease | -17.23% | -4.88K shares | -811K | $47.16 | 23.44K |
| Q3 2018 | share | Increase | +11.43% | 2.90K shares | 331K | $64.54 | 28.32K |
| Q2 2018 | share | Increase | +2.19% | 544 shares | 22K | $59.84 | 25.42K |
| Q1 2018 | share | Increase | +2.10% | 511 shares | -134K | $60.07 | 24.88K |
| Q4 2017 | share | Increase | +13.53% | 2.90K shares | 252K | $65.95 | 24.36K |
| Q3 2017 | share | Increase | +4.08% | 841 shares | 182K | $64.19 | 21.46K |
| Q2 2017 | share | Decrease | -7.20% | -1.6K shares | 50K | $58.74 | 20.62K |
| Q1 2017 | share | Decrease | -13.07% | -3.34K shares | -190K | $52.4 | 22.22K |
| Q4 2016 | share | Increase | +7.67% | 1.82K shares | 398K | $51.91 | 25.56K |
| Q3 2016 | share | Decrease | -1.92% | -464 shares | 95K | $41.12 | 23.74K |
| Q2 2016 | share | Decrease | -7.48% | -1.95K shares | -66K | $36.77 | 24.20K |
| Q1 2016 | share | Increase | +10.88% | 2.56K shares | -129K | $36.18 | 26.16K |