FLAGSHIP HARBOR ADVISORS, LLC – Citigroup Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.34M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -6.14% | -2.10K shares | -236K | $41.67 | 32.18K |
| Q2 2022 | share | Increase | +58.65% | 12.67K shares | 423K | $45.99 | 34.28K |
| Q1 2022 | share | Increase | +13.17% | 2.51K shares | 1K | $53.4 | 21.61K |
| Q4 2021 | share | Increase | +16.34% | 2.68K shares | -8K | $60.43 | 19.09K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $69.67 | 16.41K | |
| Q2 2021 | share | Increase | +2.01% | 324 shares | -9K | $69.71 | 16.41K |
| Q1 2021 | share | Decrease | -9.72% | -1.73K shares | 71K | $71.17 | 16.08K |
| Q4 2020 | share | Decrease | -10.81% | -2.16K shares | 238K | $59.79 | 17.82K |
| Q3 2020 | share | Increase | +5.12% | 973 shares | -110K | $41.3 | 19.98K |
| Q2 2020 | share | Decrease | -15.34% | -3.44K shares | 25K | $48.46 | 19.00K |
| Q1 2020 | share | Decrease | -8.57% | -2.10K shares | -1.01M | $39.5 | 22.45K |
| Q4 2019 | share | Decrease | -6.71% | -1.76K shares | 144K | $74.41 | 24.55K |
| Q3 2019 | share | Increase | +0.05% | 12 shares | -24K | $63.9 | 26.32K |
| Q2 2019 | share | Decrease | -8.25% | -2.36K shares | 58K | $64.29 | 26.31K |
| Q1 2019 | share | Decrease | -2.55% | -749 shares | 253K | $56.76 | 28.67K |
| Q4 2018 | share | Decrease | -10.52% | -3.46K shares | -835K | $47.16 | 29.42K |
| Q3 2018 | share | Increase | +1.50% | 486 shares | 198K | $64.54 | 32.88K |
| Q2 2018 | share | Increase | +8.77% | 2.61K shares | 145K | $59.84 | 32.4K |
| Q1 2018 | share | Decrease | -4.80% | -1.50K shares | -307K | $60.07 | 29.78K |
| Q4 2017 | share | Increase | +5.57% | 1.65K shares | 93K | $65.95 | 31.28K |
| Q3 2017 | share | Increase | +3.08% | 885 shares | 285K | $64.19 | 29.63K |
| Q2 2017 | share | Decrease | -0.44% | -127 shares | 226K | $58.74 | 28.75K |
| Q1 2017 | share | Increase | +17.91% | 4.38K shares | 350K | $52.4 | 28.87K |
| Q4 2016 | share | Increase | 0.00% | 24.49K shares | 1.37M | $51.91 | 24.49K |