CORIENT CAPITAL PARTNERS, LLC – Citigroup Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.03M
portfolio value
CORIENT 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 | +7.63% | 1.59K shares | 73K | $41.67 | 22.52K |
| Q2 2022 | share | Decrease | -23.40% | -6.39K shares | -496K | $45.99 | 20.92K |
| Q1 2022 | share | Increase | +6.92% | 1.76K shares | -84K | $53.4 | 27.31K |
| Q4 2021 | share | Decrease | -10.73% | -3.07K shares | -466K | $60.43 | 25.54K |
| Q3 2021 | share | Increase | +1.06% | 300 shares | 5K | $69.67 | 28.62K |
| Q2 2021 | share | Increase | +9.40% | 2.43K shares | 121K | $69.71 | 28.32K |
| Q1 2021 | share | Increase | +130.20% | 14.64K shares | 1.18M | $71.17 | 25.88K |
| Q4 2020 | share | Decrease | -15.44% | -2.05K shares | 120K | $59.79 | 11.24K |
| Q3 2020 | share | Decrease | -22.13% | -3.77K shares | -299K | $41.3 | 13.29K |
| Q2 2020 | share | Increase | +13.20% | 1.99K shares | 237K | $48.46 | 17.07K |
| Q1 2020 | share | Decrease | -30.12% | -6.50K shares | -1.08M | $39.5 | 15.08K |
| Q4 2019 | share | Increase | +6.42% | 1.30K shares | 324K | $74.41 | 21.58K |
| Q3 2019 | share | Decrease | -11.52% | -2.64K shares | -205K | $63.9 | 20.28K |
| Q2 2019 | share | Increase | +19.26% | 3.70K shares | 410K | $64.29 | 22.92K |
| Q1 2019 | share | Increase | +69.90% | 7.90K shares | 607K | $56.76 | 19.22K |
| Q4 2018 | share | Increase | +48.44% | 3.69K shares | 42K | $47.16 | 11.31K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $64.54 | 7.62K | |
| Q2 2018 | share | Increase | +9.09% | 635 shares | 38K | $59.84 | 7.62K |
| Q1 2018 | share | Decrease | -83.90% | -36.42K shares | -2.75M | $60.07 | 6.98K |
| Q4 2017 | share | Increase | +2.60% | 1.10K shares | 152K | $65.95 | 43.41K |
| Q3 2017 | share | Decrease | -61.77% | -68.36K shares | -4.32M | $64.19 | 42.30K |
| Q2 2017 | share | Decrease | -7.40% | -8.84K shares | 252K | $58.74 | 110.66K |
| Q1 2017 | share | Increase | +68.00% | 48.37K shares | 2.92M | $52.4 | 119.51K |
| Q4 2016 | share | Decrease | -30.41% | -31.09K shares | -600K | $51.91 | 71.14K |
| Q3 2016 | share | Increase | 0.00% | 102.23K shares | 4.82M | $41.12 | 102.23K |