RELATIVE VALUE PARTNERS GROUP, LLC – Citigroup Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$2.04M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | Decrease | -3.39% | -1.72K shares | -578K | $41.67 | 49.04K |
| Q2 2022 | share | Increase | +37.86% | 13.94K shares | 656K | $45.99 | 50.76K |
| Q1 2022 | share | Increase | +1.15% | 420 shares | -232K | $53.4 | 36.82K |
| Q4 2021 | share | Increase | +281.19% | 26.85K shares | 1.52M | $60.43 | 36.40K |
| Q3 2021 | share | Increase | +2.85% | 265 shares | 13K | $69.67 | 9.55K |
| Q2 2021 | share | Increase | +2.31% | 210 shares | -3K | $69.71 | 9.28K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $71.17 | 9.07K | |
| Q4 2020 | share | Decrease | -8.24% | -815 shares | 134K | $59.79 | 9.07K |
| Q3 2020 | share | Increase | +17.18% | 1.45K shares | -5K | $41.3 | 9.89K |
| Q2 2020 | share | Increase | +4.65% | 375 shares | 92K | $48.46 | 8.44K |
| Q1 2020 | share | Decrease | -5.12% | -435 shares | -340K | $39.5 | 8.06K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $74.41 | 8.5K | |
| Q3 2019 | share | Increase | +2.41% | 200 shares | 6K | $63.9 | 8.5K |
| Q2 2019 | share | Increase | +1.22% | 100 shares | 71K | $64.29 | 8.3K |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $56.76 | 8.2K | |
| Q4 2018 | share | Increase | +6.49% | 500 shares | -125K | $47.16 | 8.2K |
| Q3 2018 | share | Decrease | -0.04% | -3 shares | 37K | $64.54 | 7.7K |
| Q2 2018 | share | Increase | +2.67% | 200 shares | 9K | $59.84 | 7.70K |
| Q1 2018 | share | Decrease | -2.91% | -225 shares | -69K | $60.07 | 7.50K |
| Q4 2017 | share | Decrease | -3.44% | -275 shares | -7K | $65.95 | 7.72K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $64.19 | 8.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $58.74 | 8.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $52.4 | 8.00K | |
| Q4 2016 | share | 0.00% | 0 shares | 98K | $51.91 | 8.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $41.12 | 8.00K | |
| Q2 2016 | share | 0.00% | 0 shares | -76K | $36.77 | 8.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $36.18 | 8.00K |