WAKEFIELD ASSET MANAGEMENT LLLP – Citigroup Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$598,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | +10.41% | 1.35K shares | 0 | $41.67 | 14.35K |
| Q2 2022 | share | Increase | 0.00% | 13.00K shares | 598K | $45.99 | 13.00K |
| Q1 2022 | share | Decrease | -100.00% | -13.19K shares | -797K | $53.4 | 0 |
| Q4 2021 | share | Increase | +4.40% | 556 shares | -90K | $60.43 | 13.19K |
| Q3 2021 | share | Increase | +0.72% | 90 shares | 0 | $69.67 | 12.63K |
| Q2 2021 | share | Increase | +1.31% | 162 shares | -14K | $69.71 | 12.54K |
| Q1 2021 | share | Increase | +2.91% | 350 shares | 159K | $71.17 | 12.38K |
| Q4 2020 | share | Increase | +3.31% | 385 shares | 240K | $59.79 | 12.03K |
| Q3 2020 | share | Increase | +0.20% | 23 shares | -92K | $41.3 | 11.64K |
| Q2 2020 | share | Increase | 0.00% | 11.62K shares | 594K | $48.46 | 11.62K |