SHEAFF BROCK INVESTMENT ADVISORS, LLC – Citigroup Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$878,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +1.37% | 284 shares | -78K | $41.67 | 21.07K |
| Q2 2022 | share | Increase | +2.34% | 476 shares | -129K | $45.99 | 20.79K |
| Q2 2022 | call | Decrease | -100.00% | -4K shares | -213K | $45.99 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -28K | $53.4 | 4K | |
| Q1 2022 | share | Decrease | -14.05% | -2.86K shares | -295K | $53.4 | 17.53K |
| Q4 2021 | call | Increase | 0.00% | 4K shares | 241K | $60.43 | 4K |
| Q4 2021 | share | Increase | +17.70% | 3.06K shares | 15K | $60.43 | 20.40K |
| Q3 2021 | share | Increase | +1.79% | 305 shares | 12K | $69.67 | 17.33K |
| Q3 2021 | call | Decrease | -100.00% | -3K shares | -213K | $69.67 | 0 |
| Q2 2021 | share | Decrease | -6.29% | -1.14K shares | -117K | $69.71 | 17.03K |
| Q2 2021 | call | 0.00% | 0 shares | -6K | $69.71 | 3K | |
| Q1 2021 | share | Decrease | -35.15% | -9.84K shares | -406K | $71.17 | 18.17K |
| Q1 2021 | call | Increase | 0.00% | 3K shares | 219K | $71.17 | 3K |
| Q4 2020 | share | Decrease | -1.24% | -351 shares | 505K | $59.79 | 28.02K |
| Q3 2020 | share | Increase | +37.79% | 7.78K shares | 171K | $41.3 | 28.37K |
| Q2 2020 | share | Decrease | -3.05% | -647 shares | 157K | $48.46 | 20.59K |
| Q1 2020 | share | Decrease | -40.56% | -14.49K shares | -1.96M | $39.5 | 21.23K |
| Q4 2019 | share | Decrease | -2.18% | -797 shares | 332K | $74.41 | 35.73K |
| Q3 2019 | share | Decrease | -4.29% | -1.63K shares | -150K | $63.9 | 36.53K |
| Q2 2019 | share | Decrease | -3.84% | -1.52K shares | 203K | $64.29 | 38.16K |
| Q1 2019 | share | Decrease | -1.51% | -608 shares | 372K | $56.76 | 39.69K |
| Q4 2018 | share | Decrease | -11.68% | -5.32K shares | -1.17M | $47.16 | 40.30K |
| Q3 2018 | share | Decrease | -0.70% | -320 shares | 199K | $64.54 | 45.63K |
| Q2 2018 | share | Decrease | -26.16% | -16.27K shares | -1.12M | $59.84 | 45.95K |
| Q1 2018 | share | Decrease | -7.33% | -4.92K shares | -796K | $60.07 | 62.22K |
| Q4 2017 | share | Decrease | -7.88% | -5.74K shares | -306K | $65.95 | 67.14K |
| Q3 2017 | share | Decrease | -23.49% | -22.38K shares | -1.07M | $64.19 | 72.88K |
| Q2 2017 | share | Decrease | -0.72% | -693 shares | 631K | $58.74 | 95.27K |
| Q1 2017 | share | Decrease | -2.64% | -2.59K shares | -116K | $52.4 | 95.96K |
| Q4 2016 | share | Increase | +8.53% | 7.74K shares | 1.56M | $51.91 | 98.56K |
| Q3 2016 | share | Decrease | -1.29% | -1.18K shares | 390K | $41.12 | 90.81K |
| Q2 2016 | share | Increase | +1.37% | 1.24K shares | 111K | $36.77 | 92.00K |
| Q1 2016 | share | Decrease | -7.53% | -7.39K shares | -1.29M | $36.18 | 90.76K |