BERKELEY CAPITAL PARTNERS, LLC – Citigroup Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$737,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +10.16% | 1.63K shares | -2K | $41.67 | 17.69K |
| Q2 2022 | share | Increase | +29.62% | 3.67K shares | 77K | $45.99 | 16.06K |
| Q1 2022 | share | Increase | +109.18% | 6.46K shares | 304K | $53.4 | 12.39K |
| Q4 2021 | share | Increase | +26.56% | 1.24K shares | 30K | $60.43 | 5.92K |
| Q3 2021 | share | Increase | +0.71% | 33 shares | -1K | $69.67 | 4.68K |
| Q2 2021 | share | Decrease | -1.90% | -90 shares | -16K | $69.71 | 4.64K |
| Q1 2021 | share | Increase | +4.52% | 205 shares | 66K | $71.17 | 4.73K |
| Q4 2020 | share | Increase | 0.00% | 4.53K shares | 279K | $59.79 | 4.53K |
| Q3 2020 | share | Decrease | -100.00% | -5.08K shares | -260K | $41.3 | 0 |
| Q2 2020 | share | Decrease | -69.45% | -11.55K shares | -441K | $48.46 | 5.08K |
| Q1 2020 | share | Decrease | -2.74% | -469 shares | -666K | $39.5 | 16.64K |
| Q4 2019 | share | Decrease | -1.55% | -269 shares | 166K | $74.41 | 17.11K |
| Q3 2019 | share | Decrease | -2.75% | -491 shares | -50K | $63.9 | 17.37K |
| Q2 2019 | share | Increase | +2.03% | 355 shares | 161K | $64.29 | 17.87K |
| Q1 2019 | share | Increase | +84.19% | 8.00K shares | 595K | $56.76 | 17.51K |
| Q4 2018 | share | Increase | +155.55% | 5.78K shares | 228K | $47.16 | 9.50K |
| Q3 2018 | share | Increase | +0.32% | 12 shares | 19K | $64.54 | 3.72K |
| Q2 2018 | share | Decrease | -2.42% | -92 shares | -8K | $59.84 | 3.70K |
| Q1 2018 | share | Increase | +0.45% | 17 shares | -26K | $60.07 | 3.80K |
| Q4 2017 | share | Decrease | -55.91% | -4.79K shares | -342K | $65.95 | 3.78K |
| Q3 2017 | share | Increase | +1.67% | 141 shares | 59K | $64.19 | 8.58K |
| Q2 2017 | share | Decrease | -2.95% | -257 shares | 45K | $58.74 | 8.44K |
| Q1 2017 | share | Decrease | -0.24% | -21 shares | 2K | $52.4 | 8.69K |
| Q4 2016 | share | Increase | +6.77% | 553 shares | 132K | $51.91 | 8.71K |
| Q3 2016 | share | Increase | +1.15% | 93 shares | 44K | $41.12 | 8.16K |
| Q2 2016 | share | Decrease | -0.55% | -45 shares | 3K | $36.77 | 8.07K |
| Q1 2016 | share | Decrease | -6.16% | -533 shares | -109K | $36.18 | 8.11K |