INTELLECTUS PARTNERS, LLC – Citigroup Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$576,000
portfolio value
INTELLECTUS 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 | +1.84% | 250 shares | -48K | $41.67 | 13.82K |
| Q2 2022 | share | Decrease | -4.94% | -705 shares | -139K | $45.99 | 13.57K |
| Q1 2022 | share | Decrease | -2.06% | -300 shares | -117K | $53.4 | 14.28K |
| Q4 2021 | share | Decrease | -18.80% | -3.37K shares | -380K | $60.43 | 14.58K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $69.67 | 17.95K | |
| Q2 2021 | share | Decrease | -1.31% | -239 shares | -54K | $69.71 | 17.95K |
| Q1 2021 | share | Increase | +13.41% | 2.15K shares | 335K | $71.17 | 18.19K |
| Q4 2020 | share | Decrease | -3.59% | -597 shares | 272K | $59.79 | 16.04K |
| Q3 2020 | share | Decrease | -5.08% | -890 shares | -179K | $41.3 | 16.63K |
| Q2 2020 | share | Increase | +5.73% | 950 shares | 198K | $48.46 | 17.52K |
| Q1 2020 | share | Decrease | -9.72% | -1.78K shares | -769K | $39.5 | 16.57K |
| Q4 2019 | share | Increase | +5.73% | 995 shares | 267K | $74.41 | 18.36K |
| Q3 2019 | share | Decrease | -7.17% | -1.34K shares | -110K | $63.9 | 17.36K |
| Q2 2019 | share | Decrease | -23.13% | -5.63K shares | -4K | $64.29 | 18.70K |
| Q1 2019 | share | Increase | +31.46% | 5.82K shares | 350K | $56.76 | 24.33K |
| Q4 2018 | share | Decrease | -51.36% | -19.54K shares | -1.76M | $47.16 | 18.51K |
| Q3 2018 | share | Increase | +2.46% | 913 shares | 245K | $64.54 | 38.06K |
| Q2 2018 | share | Increase | +11.71% | 3.89K shares | 241K | $59.84 | 37.14K |
| Q1 2018 | share | Decrease | -2.59% | -884 shares | -295K | $60.07 | 33.25K |
| Q4 2017 | share | Increase | +4.60% | 1.50K shares | 166K | $65.95 | 34.13K |
| Q3 2017 | share | Increase | +1.28% | 413 shares | 219K | $64.19 | 32.63K |
| Q2 2017 | share | Increase | +25.52% | 6.55K shares | 619K | $58.74 | 32.22K |
| Q2 2017 | call | Decrease | -100.00% | -1.9K shares | -10K | $58.74 | 0 |
| Q1 2017 | call | Increase | 0.00% | 1.9K shares | 10K | $52.4 | 1.9K |
| Q1 2017 | share | Increase | +9.14% | 2.15K shares | 138K | $52.4 | 25.67K |
| Q4 2016 | share | Increase | 0.00% | 23.52K shares | 1.39M | $51.91 | 23.52K |