MITCHELL MCLEOD PUGH & WILLIAMS INC – Citigroup Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$546,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | +6.20% | 764 shares | -21K | $41.67 | 13.09K |
| Q2 2022 | share | Decrease | -5.80% | -759 shares | -132K | $45.99 | 12.32K |
| Q1 2022 | share | Decrease | -4.97% | -684 shares | -133K | $53.4 | 13.08K |
| Q4 2021 | share | Decrease | -0.79% | -110 shares | -142K | $60.43 | 13.77K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $69.67 | 13.88K | |
| Q2 2021 | share | Increase | +3.74% | 500 shares | 9K | $69.71 | 13.88K |
| Q1 2021 | share | Increase | +0.67% | 89 shares | 153K | $71.17 | 13.38K |
| Q4 2020 | share | Decrease | -0.75% | -100 shares | 243K | $59.79 | 13.29K |
| Q3 2020 | share | Increase | +10.89% | 1.31K shares | -40K | $41.3 | 13.39K |
| Q2 2020 | share | Decrease | -26.22% | -4.29K shares | -72K | $48.46 | 12.07K |
| Q1 2020 | share | Increase | +9.28% | 1.39K shares | -508K | $39.5 | 16.36K |
| Q4 2019 | share | Increase | +3.10% | 450 shares | 193K | $74.41 | 14.97K |
| Q3 2019 | share | Increase | +0.40% | 58 shares | -9K | $63.9 | 14.52K |
| Q2 2019 | share | Increase | +72.66% | 6.08K shares | 492K | $64.29 | 14.46K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $56.76 | 8.38K | |
| Q4 2018 | share | Decrease | -1.00% | -85 shares | -171K | $47.16 | 8.38K |
| Q3 2018 | share | Increase | +5.50% | 441 shares | 70K | $64.54 | 8.46K |
| Q2 2018 | share | Increase | +1.83% | 144 shares | 5K | $59.84 | 8.02K |
| Q1 2018 | share | Increase | +7.50% | 550 shares | -13K | $60.07 | 7.88K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $65.95 | 7.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $64.19 | 7.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $58.74 | 7.33K | |
| Q1 2017 | share | Decrease | -1.08% | -80 shares | -2K | $52.4 | 7.33K |
| Q4 2016 | share | Increase | +18.37% | 1.15K shares | 144K | $51.91 | 7.41K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $41.12 | 6.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $36.77 | 6.26K | |
| Q1 2016 | share | Increase | +15.07% | 820 shares | -21K | $36.18 | 6.26K |