PARTNERS CAPITAL INVESTMENT GROUP, LLP – Citigroup Inc. Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$19.91M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | -8.96% | -47.01K shares | -4.22M | $41.67 | 477.94K |
| Q2 2022 | share | Decrease | -24.88% | -173.87K shares | -13.17M | $45.99 | 524.95K |
| Q1 2022 | share | Decrease | -3.26% | -23.54K shares | -6.30M | $53.4 | 698.82K |
| Q4 2021 | share | Decrease | -5.30% | -40.44K shares | -9.91M | $60.43 | 722.36K |
| Q3 2021 | share | Increase | +2.36% | 17.61K shares | 811K | $69.67 | 762.81K |
| Q2 2021 | share | Decrease | -5.50% | -43.38K shares | -4.64M | $69.71 | 745.20K |
| Q1 2021 | share | Increase | +3.45% | 26.28K shares | 10.36M | $71.17 | 788.58K |
| Q4 2020 | share | Increase | +29.22% | 172.37K shares | 21.57M | $59.79 | 762.30K |
| Q3 2020 | share | Increase | +3.95% | 22.41K shares | -3.56M | $41.3 | 589.93K |
| Q2 2020 | share | Increase | +5.22% | 28.14K shares | 6.28M | $48.46 | 567.51K |
| Q1 2020 | share | Decrease | -8.84% | -52.33K shares | -24.55M | $39.5 | 539.37K |
| Q4 2019 | share | Decrease | -4.88% | -30.36K shares | 4.29M | $74.41 | 591.70K |
| Q3 2019 | share | Increase | +10.71% | 60.18K shares | 3.62M | $63.9 | 622.07K |
| Q2 2019 | share | Decrease | -1.21% | -6.90K shares | 3.95M | $64.29 | 561.88K |
| Q1 2019 | share | Increase | +4.73% | 25.68K shares | 7.11M | $56.76 | 568.78K |
| Q4 2018 | share | Increase | +1105.92% | 498.07K shares | 25.04M | $47.16 | 543.10K |
| Q3 2018 | share | Increase | 0.00% | 45.03K shares | 3.23M | $64.54 | 45.03K |