QUINN OPPORTUNITY PARTNERS LLC – Citigroup Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$12.46M
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | +24.24% | 58.37K shares | 1.39M | $41.67 | 299.15K |
| Q2 2022 | share | Decrease | -30.31% | -104.74K shares | -7.37M | $45.99 | 240.78K |
| Q1 2022 | share | Increase | +1.11% | 3.80K shares | -2.18M | $53.4 | 345.52K |
| Q4 2021 | share | Increase | +50.80% | 115.12K shares | 4.73M | $60.43 | 341.72K |
| Q3 2021 | share | Increase | +2.91% | 6.40K shares | 324K | $69.67 | 226.6K |
| Q2 2021 | share | Decrease | -1.78% | -4K shares | -731K | $69.71 | 220.19K |
| Q1 2021 | share | Decrease | -30.14% | -96.70K shares | -3.47M | $71.17 | 224.19K |
| Q4 2020 | share | Increase | +12.87% | 36.6K shares | 7.53M | $59.79 | 320.90K |
| Q3 2020 | share | Increase | +41.44% | 83.3K shares | 1.98M | $41.3 | 284.30K |
| Q2 2020 | share | Decrease | -0.20% | -400 shares | 1.78M | $48.46 | 201.00K |
| Q1 2020 | share | Increase | +17.91% | 30.59K shares | -5.16M | $39.5 | 201.40K |
| Q4 2019 | share | Decrease | -35.54% | -94.19K shares | -4.66M | $74.41 | 170.80K |
| Q3 2019 | share | Decrease | -28.53% | -105.8K shares | -7.66M | $63.9 | 265K |
| Q2 2019 | share | Decrease | -2.98% | -11.4K shares | 2.18M | $64.29 | 370.8K |
| Q1 2019 | share | Increase | +1.06% | 4K shares | 4.09M | $56.76 | 382.2K |
| Q4 2018 | share | Increase | +16.73% | 54.2K shares | -3.55M | $47.16 | 378.2K |
| Q3 2018 | share | Increase | +12.61% | 36.28K shares | 3.99M | $64.54 | 324K |
| Q2 2018 | share | Increase | +396.06% | 229.71K shares | 15.33M | $59.84 | 287.71K |
| Q1 2018 | share | 0.00% | 0 shares | -401K | $60.07 | 58K | |
| Q4 2017 | share | Decrease | -80.03% | -232.44K shares | -16.81M | $65.95 | 58K |
| Q3 2017 | share | 0.00% | 0 shares | 1.70M | $64.19 | 290.44K | |
| Q2 2017 | share | Increase | +5.87% | 16.1K shares | 3.01M | $58.74 | 290.44K |
| Q1 2017 | share | Increase | +3.43% | 9.1K shares | 647K | $52.4 | 274.34K |
| Q4 2016 | share | Increase | +0.76% | 2K shares | 3.33M | $51.91 | 265.24K |
| Q3 2016 | share | Increase | +3.30% | 8.4K shares | 1.63M | $41.12 | 263.24K |
| Q2 2016 | share | Increase | +176.27% | 162.6K shares | 6.95M | $36.77 | 254.84K |
| Q1 2016 | share | Increase | +295.14% | 68.9K shares | 2.64M | $36.18 | 92.24K |