DOUGLAS LANE & ASSOCIATES, LLC – Citigroup Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$26.10M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | +3.29% | 19.97K shares | -1.78M | $41.67 | 626.55K |
Q2 2022 | share | Decrease | -4.49% | -28.50K shares | -6.01M | $45.99 | 606.58K |
Q1 2022 | share | Decrease | -2.34% | -15.22K shares | -5.35M | $53.4 | 635.08K |
Q4 2021 | share | Decrease | -0.28% | -1.80K shares | -6.49M | $60.43 | 650.31K |
Q3 2021 | share | Decrease | -6.13% | -42.57K shares | -3.38M | $69.67 | 652.11K |
Q2 2021 | share | Decrease | -4.91% | -35.83K shares | -3.99M | $69.71 | 694.69K |
Q1 2021 | share | Decrease | -3.39% | -25.64K shares | 6.52M | $71.17 | 730.52K |
Q4 2020 | share | Increase | +17.14% | 110.63K shares | 18.79M | $59.79 | 756.17K |
Q3 2020 | share | Increase | +19.91% | 107.20K shares | 320K | $41.3 | 645.53K |
Q2 2020 | share | Increase | +10.75% | 52.25K shares | 7.03M | $48.46 | 538.33K |
Q1 2020 | share | Increase | +0.93% | 4.47K shares | -18.00M | $39.5 | 486.07K |
Q4 2019 | share | Decrease | -3.94% | -19.73K shares | 3.84M | $74.41 | 481.6K |
Q3 2019 | share | Increase | +0.13% | 634 shares | -432K | $63.9 | 501.33K |
Q2 2019 | share | Increase | +3.07% | 14.90K shares | 4.83M | $64.29 | 500.69K |
Q1 2019 | share | Increase | +3.23% | 15.19K shares | 5.72M | $56.76 | 485.79K |
Q4 2018 | share | Increase | +30.26% | 109.30K shares | -1.42M | $47.16 | 470.59K |
Q3 2018 | share | Increase | +21.06% | 62.84K shares | 5.94M | $64.54 | 361.28K |
Q2 2018 | share | Increase | +42.13% | 88.46K shares | 5.79M | $59.84 | 298.44K |
Q1 2018 | share | Increase | +14.34% | 26.33K shares | 509K | $60.07 | 209.98K |
Q4 2017 | share | Increase | +221.38% | 126.50K shares | 9.50M | $65.95 | 183.64K |
Q3 2017 | share | Increase | +507.85% | 47.74K shares | 3.52M | $64.19 | 57.14K |
Q2 2017 | share | Increase | +5.20% | 465 shares | 94K | $58.74 | 9.40K |
Q1 2017 | share | Decrease | -1.48% | -134 shares | -4K | $52.4 | 8.93K |
Q4 2016 | share | Decrease | -2.45% | -228 shares | 100K | $51.91 | 9.07K |
Q3 2016 | share | Increase | +1.82% | 166 shares | 52K | $41.12 | 9.29K |
Q2 2016 | share | Decrease | -11.63% | -1.20K shares | -44K | $36.77 | 9.13K |
Q1 2016 | share | Increase | 0.00% | 10.33K shares | 431K | $36.18 | 10.33K |