STONEBRIDGE CAPITAL ADVISORS LLC – Citigroup Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$2.13M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Increase | +59.88% | 19.20K shares | 662K | $41.67 | 51.28K |
| Q2 2022 | share | Decrease | -4.84% | -1.63K shares | -325K | $45.99 | 32.07K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.4 | 37.50K | |
| Q4 2021 | share | Decrease | -0.40% | -149 shares | -378K | $60.43 | 37.50K |
| Q3 2021 | share | Decrease | -9.71% | -4.05K shares | -391K | $69.67 | 37.65K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $69.71 | 41.70K | |
| Q1 2021 | share | Decrease | -2.59% | -1.11K shares | 394K | $71.17 | 41.70K |
| Q4 2020 | share | Decrease | -6.95% | -3.19K shares | 656K | $59.79 | 42.81K |
| Q3 2020 | share | Decrease | -3.61% | -1.72K shares | -455K | $41.3 | 46.01K |
| Q2 2020 | share | Decrease | -1.75% | -849 shares | 393K | $48.46 | 47.73K |
| Q1 2020 | share | Decrease | -4.19% | -2.12K shares | -2.00M | $39.5 | 48.58K |
| Q4 2019 | share | Decrease | -5.88% | -3.17K shares | 329K | $74.41 | 50.70K |
| Q3 2019 | share | Increase | +1.29% | 687 shares | -3K | $63.9 | 53.87K |
| Q2 2019 | share | Decrease | -3.63% | -2.00K shares | 291K | $64.29 | 53.18K |
| Q1 2019 | share | Increase | +0.47% | 259 shares | 574K | $56.76 | 55.19K |
| Q4 2018 | share | Increase | +1.56% | 846 shares | -1.02M | $47.16 | 54.93K |
| Q3 2018 | share | Increase | +5.51% | 2.82K shares | 450K | $64.54 | 54.08K |
| Q2 2018 | share | Increase | +0.89% | 451 shares | 0 | $59.84 | 51.26K |
| Q1 2018 | share | Decrease | -2.12% | -1.1K shares | -433K | $60.07 | 50.81K |
| Q4 2017 | share | Decrease | -5.16% | -2.82K shares | -118K | $65.95 | 51.91K |
| Q3 2017 | share | Decrease | -3.42% | -1.93K shares | 191K | $64.19 | 54.73K |
| Q2 2017 | share | Decrease | -0.42% | -241 shares | 385K | $58.74 | 56.67K |
| Q1 2017 | share | Decrease | -1.31% | -756 shares | -22K | $52.4 | 56.91K |
| Q4 2016 | share | Decrease | -2.97% | -1.76K shares | 620K | $51.91 | 57.67K |
| Q3 2016 | share | Decrease | -1.88% | -1.13K shares | 239K | $41.12 | 59.43K |
| Q2 2016 | share | Decrease | -0.81% | -495 shares | 18K | $36.77 | 60.57K |
| Q1 2016 | share | Decrease | -3.12% | -1.97K shares | -712K | $36.18 | 61.07K |