SVB WEALTH LLC – Citigroup Inc. Transaction History
SVB WEALTH LLC portfolio value:
$3.60M
portfolio value
SVB WEALTH 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 | +100.69% | 43.41K shares | 1.62M | $41.67 | 86.52K |
| Q2 2022 | share | Increase | +19.32% | 6.98K shares | 54K | $45.99 | 43.11K |
| Q1 2022 | share | Increase | +4.53% | 1.56K shares | -158K | $53.4 | 36.13K |
| Q4 2021 | share | Decrease | -17.28% | -7.22K shares | -846K | $60.43 | 34.56K |
| Q3 2021 | share | Increase | +28.58% | 9.28K shares | 634K | $69.67 | 41.79K |
| Q2 2021 | share | Decrease | -2.93% | -980 shares | -137K | $69.71 | 32.50K |
| Q1 2021 | share | Increase | +4.47% | 1.43K shares | 460K | $71.17 | 33.48K |
| Q4 2020 | share | Decrease | -11.36% | -4.10K shares | 418K | $59.79 | 32.04K |
| Q3 2020 | share | Increase | +48.90% | 11.87K shares | 317K | $41.3 | 36.15K |
| Q2 2020 | share | Decrease | -9.07% | -2.42K shares | 116K | $48.46 | 24.28K |
| Q1 2020 | share | Decrease | -19.93% | -6.64K shares | -1.53M | $39.5 | 26.70K |
| Q4 2019 | share | Decrease | -6.19% | -2.19K shares | 208K | $74.41 | 33.35K |
| Q3 2019 | share | Decrease | -10.94% | -4.36K shares | -340K | $63.9 | 35.55K |
| Q2 2019 | share | Decrease | -27.10% | -14.84K shares | -612K | $64.29 | 39.92K |
| Q1 2019 | share | Decrease | -55.44% | -68.15K shares | -2.99M | $56.76 | 54.76K |
| Q4 2018 | share | Decrease | -47.20% | -109.88K shares | -10.30M | $47.16 | 122.91K |
| Q3 2018 | share | Increase | +2.07% | 4.72K shares | 1.43M | $64.54 | 232.80K |
| Q2 2018 | share | Decrease | -1.30% | -3.00K shares | -335K | $59.84 | 228.07K |
| Q1 2018 | share | Increase | +0.50% | 1.15K shares | -1.51M | $60.07 | 231.08K |
| Q4 2017 | share | Decrease | -8.81% | -22.21K shares | -1.23M | $65.95 | 229.92K |
| Q3 2017 | share | Increase | +2.10% | 5.18K shares | 1.82M | $64.19 | 252.13K |
| Q2 2017 | share | Increase | +8.83% | 20.03K shares | 2.94M | $58.74 | 246.95K |
| Q1 2017 | share | Increase | +80.01% | 100.85K shares | 6.08M | $52.4 | 226.91K |
| Q4 2016 | share | Decrease | -6.86% | -9.28K shares | 1.1M | $51.91 | 126.05K |
| Q3 2016 | share | Decrease | -70.20% | -318.75K shares | -12.85M | $41.12 | 135.34K |
| Q2 2016 | share | Decrease | -3.24% | -15.22K shares | -345K | $36.77 | 454.1K |
| Q1 2016 | share | Increase | +17.42% | 69.63K shares | -1.08M | $36.18 | 469.32K |