E&G ADVISORS, LP – Citigroup Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$1.25M
portfolio value
E&G ADVISORS, LP 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 | -5.72% | -1.82K shares | -214K | $41.67 | 30.04K |
| Q2 2022 | share | Decrease | -0.72% | -230 shares | -248K | $45.99 | 31.86K |
| Q1 2022 | share | Decrease | -18.35% | -7.21K shares | -660K | $53.4 | 32.09K |
| Q4 2021 | share | Increase | +3.69% | 1.4K shares | -287K | $60.43 | 39.31K |
| Q3 2021 | share | Decrease | -0.49% | -188 shares | -111K | $69.67 | 37.91K |
| Q1 2021 | share | Increase | +4.38% | 1.6K shares | 521K | $71.17 | 38.10K |
| Q4 2020 | share | Increase | +1.61% | 578 shares | 702K | $59.79 | 36.50K |
| Q3 2020 | share | Increase | +1.90% | 670 shares | -253K | $41.3 | 35.92K |
| Q2 2020 | share | Increase | +10.50% | 3.35K shares | 458K | $48.46 | 35.25K |
| Q1 2020 | share | Increase | +7.51% | 2.22K shares | -1.02M | $39.5 | 31.90K |
| Q4 2019 | share | Decrease | -0.40% | -120 shares | 313K | $74.41 | 29.67K |
| Q3 2019 | share | Decrease | -4.79% | -1.5K shares | -134K | $63.9 | 29.79K |
| Q2 2019 | share | Increase | +0.64% | 200 shares | 257K | $64.29 | 31.29K |
| Q1 2019 | share | Decrease | -0.64% | -200 shares | 306K | $56.76 | 31.09K |
| Q4 2018 | share | Decrease | -3.69% | -1.2K shares | -702K | $47.16 | 31.29K |
| Q3 2018 | share | Increase | +7.43% | 2.24K shares | 307K | $64.54 | 32.49K |
| Q2 2018 | share | Increase | +13.51% | 3.6K shares | 225K | $59.84 | 30.24K |
| Q1 2018 | share | Increase | +10.35% | 2.5K shares | 2K | $60.07 | 26.64K |
| Q4 2017 | share | Decrease | -7.13% | -1.85K shares | -94K | $65.95 | 24.14K |
| Q3 2017 | share | Decrease | -18.24% | -5.8K shares | -236K | $64.19 | 26.00K |
| Q2 2017 | share | Increase | +1.99% | 621 shares | 262K | $58.74 | 31.80K |
| Q1 2017 | share | Increase | +38.09% | 8.6K shares | 523K | $52.4 | 31.18K |
| Q4 2016 | share | Decrease | -47.22% | -20.2K shares | -678K | $51.91 | 22.58K |
| Q3 2016 | share | Decrease | -8.16% | -3.8K shares | 45K | $41.12 | 42.78K |
| Q2 2016 | share | Decrease | -8.99% | -4.6K shares | -162K | $36.77 | 46.58K |
| Q1 2016 | share | Increase | +0.63% | 320 shares | -495K | $36.18 | 51.18K |