CLARIUS GROUP, LLC – Citigroup Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$592,000
portfolio value
CLARIUS 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 | Increase | +13.77% | 1.72K shares | 17K | $41.67 | 14.21K |
| Q2 2022 | share | Decrease | -38.16% | -7.70K shares | -645K | $45.99 | 12.49K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.4 | 20.20K | |
| Q4 2021 | share | Decrease | -7.39% | -1.61K shares | -311K | $60.43 | 20.20K |
| Q3 2021 | share | Increase | +13.47% | 2.58K shares | 171K | $69.67 | 21.81K |
| Q2 2021 | share | Increase | +3.35% | 623 shares | 7K | $69.71 | 19.22K |
| Q1 2021 | share | Increase | +44.95% | 5.76K shares | 562K | $71.17 | 18.6K |
| Q4 2020 | share | Increase | +14.07% | 1.58K shares | 306K | $59.79 | 12.83K |
| Q3 2020 | share | Decrease | -28.65% | -4.51K shares | -321K | $41.3 | 11.24K |
| Q2 2020 | share | Decrease | -28.93% | -6.41K shares | -128K | $48.46 | 15.76K |
| Q1 2020 | share | Increase | +31.57% | 5.32K shares | -436K | $39.5 | 22.18K |
| Q4 2019 | share | Increase | +3.61% | 587 shares | 246K | $74.41 | 16.85K |
| Q3 2019 | share | Decrease | -0.33% | -54 shares | -19K | $63.9 | 16.27K |
| Q2 2019 | share | Increase | +22.36% | 2.98K shares | 313K | $64.29 | 16.32K |
| Q1 2019 | share | Increase | +98.76% | 6.63K shares | 481K | $56.76 | 13.34K |
| Q4 2018 | share | Increase | +55.47% | 2.39K shares | 39K | $47.16 | 6.71K |
| Q3 2018 | share | Increase | 0.00% | 4.31K shares | 310K | $64.54 | 4.31K |
| Q3 2017 | share | Decrease | -100.00% | -3.96K shares | -265K | $64.19 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $58.74 | 3.96K | |
| Q1 2017 | share | Increase | +0.23% | 9 shares | 2K | $52.4 | 3.96K |
| Q4 2016 | share | Decrease | -61.16% | -6.22K shares | -246K | $51.91 | 3.95K |
| Q3 2016 | share | Decrease | -9.19% | -1.03K shares | 6K | $41.12 | 10.17K |
| Q2 2016 | share | Decrease | -2.87% | -331 shares | -6K | $36.77 | 11.20K |
| Q1 2016 | share | Increase | +123.24% | 6.36K shares | 214K | $36.18 | 11.53K |