SCHNIEDERS CAPITAL MANAGEMENT LLC – Citigroup Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$582,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | -28.99% | -5.7K shares | -322K | $41.67 | 13.96K |
| Q2 2022 | share | Decrease | -35.49% | -10.81K shares | -724K | $45.99 | 19.66K |
| Q1 2022 | share | Increase | +9.12% | 2.54K shares | -59K | $53.4 | 30.48K |
| Q4 2021 | share | Increase | +15.28% | 3.70K shares | -14K | $60.43 | 27.93K |
| Q3 2021 | share | Increase | +8.40% | 1.87K shares | 119K | $69.67 | 24.23K |
| Q2 2021 | share | Increase | +32.88% | 5.53K shares | 358K | $69.71 | 22.35K |
| Q1 2021 | share | Increase | +50.57% | 5.65K shares | 535K | $71.17 | 16.82K |
| Q4 2020 | share | Increase | +25.92% | 2.3K shares | 306K | $59.79 | 11.17K |
| Q3 2020 | share | Decrease | -10.99% | -1.09K shares | -126K | $41.3 | 8.87K |
| Q2 2020 | share | Decrease | -3.39% | -350 shares | 74K | $48.46 | 9.96K |
| Q1 2020 | share | Decrease | -29.34% | -4.28K shares | -732K | $39.5 | 10.31K |
| Q4 2019 | share | Increase | +3.91% | 550 shares | 196K | $74.41 | 14.60K |
| Q3 2019 | share | Decrease | -10.98% | -1.73K shares | -134K | $63.9 | 14.05K |
| Q2 2019 | share | Increase | +2.10% | 325 shares | 144K | $64.29 | 15.78K |
| Q1 2019 | share | Decrease | -6.59% | -1.09K shares | 100K | $56.76 | 15.46K |
| Q4 2018 | share | Decrease | -51.35% | -17.47K shares | -1.58M | $47.16 | 16.55K |
| Q3 2018 | share | Decrease | -1.06% | -366 shares | 140K | $64.54 | 34.02K |
| Q2 2018 | share | Decrease | -8.58% | -3.22K shares | -238K | $59.84 | 34.38K |
| Q1 2018 | share | Increase | +8.89% | 3.07K shares | -31K | $60.07 | 37.61K |
| Q4 2017 | share | Increase | +12.54% | 3.85K shares | 334K | $65.95 | 34.54K |
| Q3 2017 | share | Increase | +15.99% | 4.23K shares | 466K | $64.19 | 30.69K |
| Q2 2017 | share | Increase | +129.07% | 14.91K shares | 1.07M | $58.74 | 26.46K |
| Q1 2017 | share | Decrease | -5.28% | -644 shares | -34K | $52.4 | 11.55K |
| Q4 2016 | share | Increase | +7.49% | 850 shares | 189K | $51.91 | 12.19K |
| Q3 2016 | share | Decrease | -0.66% | -75 shares | 52K | $41.12 | 11.34K |
| Q2 2016 | share | Decrease | -31.29% | -5.2K shares | -210K | $36.77 | 11.42K |
| Q1 2016 | share | Decrease | -28.99% | -6.78K shares | -517K | $36.18 | 16.62K |