SEVENBRIDGE FINANCIAL GROUP, LLC – Citigroup Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$519,000
portfolio value
SEVENBRIDGE FINANCIAL 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 | Decrease | -1.58% | -200 shares | -63K | $41.67 | 12.46K |
| Q2 2022 | share | Decrease | -19.41% | -3.04K shares | -257K | $45.99 | 12.66K |
| Q1 2022 | share | Increase | +19.27% | 2.53K shares | 43K | $53.4 | 15.71K |
| Q4 2021 | share | Increase | +13.68% | 1.58K shares | -17K | $60.43 | 13.17K |
| Q3 2021 | share | Decrease | -1.60% | -188 shares | -20K | $69.67 | 11.58K |
| Q2 2021 | share | Decrease | -2.83% | -343 shares | -49K | $69.71 | 11.77K |
| Q1 2021 | share | Decrease | -0.15% | -18 shares | 134K | $71.17 | 12.11K |
| Q4 2020 | share | Decrease | -33.27% | -6.05K shares | -36K | $59.79 | 12.13K |
| Q3 2020 | share | Decrease | -19.07% | -4.28K shares | -364K | $41.3 | 18.18K |
| Q2 2020 | share | Decrease | -3.41% | -794 shares | 168K | $48.46 | 22.47K |
| Q1 2020 | share | Decrease | -1.11% | -262 shares | -900K | $39.5 | 23.26K |
| Q4 2019 | share | Decrease | -2.05% | -493 shares | 221K | $74.41 | 23.52K |
| Q3 2019 | share | Decrease | -1.27% | -309 shares | -45K | $63.9 | 24.02K |
| Q2 2019 | share | Increase | +0.50% | 120 shares | 198K | $64.29 | 24.33K |
| Q1 2019 | share | Decrease | -1.34% | -328 shares | 228K | $56.76 | 24.21K |
| Q4 2018 | share | Decrease | -14.55% | -4.18K shares | -782K | $47.16 | 24.53K |
| Q3 2018 | share | Increase | +1.08% | 307 shares | 159K | $64.54 | 28.71K |
| Q2 2018 | share | Increase | +0.98% | 277 shares | 2K | $59.84 | 28.41K |
| Q1 2018 | share | Increase | +2.39% | 656 shares | -146K | $60.07 | 28.13K |
| Q4 2017 | share | Increase | +1.23% | 335 shares | 71K | $65.95 | 27.47K |
| Q3 2017 | share | Increase | +6.53% | 1.66K shares | 270K | $64.19 | 27.14K |
| Q2 2017 | share | Increase | +7.80% | 1.84K shares | 299K | $58.74 | 25.48K |
| Q1 2017 | share | Increase | +193.30% | 15.57K shares | 1.01M | $52.4 | 23.63K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $51.91 | 8.05K | |
| Q3 2016 | share | Decrease | -1.01% | -82 shares | 46K | $41.12 | 8.05K |
| Q2 2016 | share | Increase | 0.00% | 8.14K shares | 345K | $36.77 | 8.14K |