ELGETHUN CAPITAL MANAGEMENT – Citigroup Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$2.27M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +15.55% | 7.35K shares | 109K | $41.67 | 54.60K |
| Q2 2022 | share | Increase | +4.36% | 1.97K shares | -252K | $45.99 | 47.25K |
| Q1 2022 | share | Increase | +9.72% | 4.01K shares | -179K | $53.4 | 45.27K |
| Q4 2021 | share | Decrease | -0.40% | -166 shares | -312K | $60.43 | 41.26K |
| Q3 2021 | share | Decrease | -3.32% | -1.42K shares | -123K | $69.67 | 41.43K |
| Q2 2021 | share | Decrease | -37.57% | -25.78K shares | -1.96M | $69.71 | 42.86K |
| Q1 2021 | share | Increase | +1.01% | 684 shares | 803K | $71.17 | 68.64K |
| Q4 2020 | share | Increase | +0.79% | 530 shares | 1.28M | $59.79 | 67.96K |
| Q3 2020 | share | Decrease | -0.31% | -213 shares | -524K | $41.3 | 67.43K |
| Q2 2020 | share | Decrease | -8.25% | -6.08K shares | 325K | $48.46 | 67.64K |
| Q1 2020 | share | Increase | +56.32% | 26.56K shares | -663K | $39.5 | 73.73K |
| Q4 2019 | share | Increase | +1.73% | 803 shares | 564K | $74.41 | 47.16K |
| Q3 2019 | share | Increase | +2.41% | 1.09K shares | 35K | $63.9 | 46.36K |
| Q2 2019 | share | Increase | +4.64% | 2.00K shares | 478K | $64.29 | 45.27K |
| Q1 2019 | share | Increase | +11.54% | 4.47K shares | 620K | $56.76 | 43.26K |
| Q4 2018 | share | Increase | +17.64% | 5.81K shares | -325K | $47.16 | 38.78K |
| Q3 2018 | share | Increase | +4.31% | 1.36K shares | 296K | $64.54 | 32.97K |
| Q2 2018 | share | Increase | +17.70% | 4.75K shares | 288K | $59.84 | 31.61K |
| Q1 2018 | share | Increase | +2.65% | 694 shares | -134K | $60.07 | 26.85K |
| Q4 2017 | share | Decrease | -1.08% | -285 shares | 23K | $65.95 | 26.16K |
| Q3 2017 | share | Increase | +4.37% | 1.10K shares | 229K | $64.19 | 26.44K |
| Q2 2017 | share | Increase | +2.45% | 607 shares | 215K | $58.74 | 25.34K |
| Q1 2017 | share | Increase | +6.15% | 1.43K shares | 95K | $52.4 | 24.73K |
| Q4 2016 | share | Increase | 0.00% | 23.30K shares | 1.38M | $51.91 | 23.30K |