SPRINGHOUSE CAPITAL MANAGEMENT, LP – Citigroup Inc. Transaction History
SPRINGHOUSE CAPITAL MANAGEMENT, LP portfolio value:
$7.26M
portfolio value
SPRINGHOUSE CAPITAL MANAGEMENT, LP 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 | +63.97% | 68K shares | 2.37M | $41.67 | 174.29K |
| Q2 2022 | share | Increase | +411.12% | 85.5K shares | 3.77M | $45.99 | 106.29K |
| Q1 2022 | share | 0.00% | 0 shares | -145K | $53.4 | 20.79K | |
| Q4 2021 | share | 0.00% | 0 shares | -204K | $60.43 | 20.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $69.67 | 20.79K | |
| Q2 2021 | share | Decrease | -70.25% | -49.1K shares | -3.61M | $69.71 | 20.79K |
| Q1 2021 | share | Decrease | -51.43% | -74K shares | -3.78M | $71.17 | 69.89K |
| Q4 2020 | share | Increase | +77.43% | 62.79K shares | 5.37M | $59.79 | 143.89K |
| Q3 2020 | share | 0.00% | 0 shares | -648K | $41.3 | 81.1K | |
| Q2 2020 | share | Increase | +30.81% | 19.1K shares | 1.53M | $48.46 | 81.1K |
| Q1 2020 | share | Increase | 0.00% | 62K shares | 2.61M | $39.5 | 62K |
| Q4 2019 | share | Decrease | -100.00% | -46.92K shares | -3.24M | $74.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 46.92K shares | 3.24M | $63.9 | 46.92K |
| Q2 2019 | share | Decrease | -100.00% | -30K shares | -1.86M | $64.29 | 0 |
| Q1 2019 | share | Decrease | -87.34% | -207K shares | -10.47M | $56.76 | 30K |
| Q4 2018 | share | Increase | 0.00% | 237K shares | 12.33M | $47.16 | 237K |
| Q3 2017 | share | Decrease | -100.00% | -34K shares | -2.27M | $64.19 | 0 |
| Q2 2017 | share | Decrease | -83.33% | -169.92K shares | -9.92M | $58.74 | 34K |
| Q1 2017 | share | Increase | +94.16% | 98.89K shares | 5.95M | $52.4 | 203.92K |
| Q4 2016 | share | Decrease | -84.09% | -554.96K shares | -24.93M | $51.91 | 105.03K |
| Q3 2016 | share | Increase | +5.43% | 34K shares | 4.63M | $41.12 | 660K |
| Q2 2016 | share | 0.00% | 0 shares | 400K | $36.77 | 626K | |
| Q1 2016 | share | Increase | +9.06% | 52K shares | -3.56M | $36.18 | 626K |