FAGAN ASSOCIATES, INC. – Citigroup Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$333,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.99K shares | 333K | $41.67 | 7.99K |
| Q2 2022 | share | Decrease | -100.00% | -68.85K shares | -3.67M | $45.99 | 0 |
| Q1 2022 | share | Increase | +0.43% | 294 shares | -464K | $53.4 | 68.85K |
| Q4 2021 | share | Decrease | -10.31% | -7.88K shares | -1.22M | $60.43 | 68.56K |
| Q3 2021 | share | Decrease | -0.38% | -288 shares | -64K | $69.67 | 76.44K |
| Q2 2021 | share | Increase | +0.25% | 188 shares | -140K | $69.71 | 76.73K |
| Q1 2021 | share | Increase | +52.21% | 26.25K shares | 2.46M | $71.17 | 76.54K |
| Q4 2020 | share | Decrease | -0.93% | -471 shares | 913K | $59.79 | 50.28K |
| Q3 2020 | share | Decrease | -0.44% | -226 shares | -417K | $41.3 | 50.76K |
| Q2 2020 | share | Increase | +2.23% | 1.11K shares | 504K | $48.46 | 50.98K |
| Q1 2020 | share | Increase | +1.08% | 534 shares | -1.84M | $39.5 | 49.87K |
| Q4 2019 | share | Increase | +3.52% | 1.67K shares | 650K | $74.41 | 49.33K |
| Q3 2019 | share | Increase | +3.20% | 1.47K shares | 58K | $63.9 | 47.66K |
| Q2 2019 | share | Increase | +5.18% | 2.27K shares | 502K | $64.29 | 46.18K |
| Q1 2019 | share | Increase | +7.81% | 3.18K shares | 612K | $56.76 | 43.90K |
| Q4 2018 | share | Decrease | -12.90% | -6.03K shares | -1.23M | $47.16 | 40.72K |
| Q3 2018 | share | Increase | +5.78% | 2.55K shares | 397K | $64.54 | 46.76K |
| Q2 2018 | share | Increase | +3.27% | 1.4K shares | 69K | $59.84 | 44.20K |
| Q1 2018 | share | Increase | +4.87% | 1.98K shares | -148K | $60.07 | 42.80K |
| Q4 2017 | share | Increase | +101.09% | 20.52K shares | 1.56M | $65.95 | 40.81K |
| Q3 2017 | share | Increase | +53.49% | 7.07K shares | 593K | $64.19 | 20.29K |
| Q2 2017 | share | Increase | 0.00% | 13.22K shares | 884K | $58.74 | 13.22K |