LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Citigroup Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$2.72M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +6.16% | 3.8K shares | -107K | $41.67 | 65.46K |
| Q2 2022 | share | Increase | +28.29% | 13.59K shares | 269K | $45.99 | 61.66K |
| Q1 2022 | share | Increase | +5.54% | 2.52K shares | -184K | $53.4 | 48.06K |
| Q4 2021 | share | Increase | +4.35% | 1.9K shares | -313K | $60.43 | 45.54K |
| Q3 2021 | share | Increase | +11.78% | 4.6K shares | 301K | $69.67 | 43.64K |
| Q2 2021 | share | Decrease | -0.22% | -85 shares | -84K | $69.71 | 39.04K |
| Q1 2021 | share | Increase | +2.96% | 1.12K shares | 503K | $71.17 | 39.12K |
| Q4 2020 | share | Increase | +1.59% | 595 shares | 730K | $59.79 | 38K |
| Q3 2020 | share | Increase | +9.66% | 3.29K shares | -130K | $41.3 | 37.40K |
| Q2 2020 | share | Decrease | -1.02% | -350 shares | 292K | $48.46 | 34.10K |
| Q1 2020 | share | Increase | +4.63% | 1.52K shares | -1.18M | $39.5 | 34.45K |
| Q4 2019 | share | Decrease | -1.20% | -400 shares | 328K | $74.41 | 32.93K |
| Q3 2019 | share | Decrease | -0.07% | -25 shares | -33K | $63.9 | 33.33K |
| Q2 2019 | share | Increase | +3.17% | 1.02K shares | 324K | $64.29 | 33.35K |
| Q1 2019 | share | Increase | +7.00% | 2.11K shares | 439K | $56.76 | 32.33K |
| Q4 2018 | share | Increase | +5.78% | 1.65K shares | -477K | $47.16 | 30.21K |
| Q3 2018 | share | Increase | +1.06% | 300 shares | 158K | $64.54 | 28.56K |
| Q2 2018 | share | Decrease | -1.22% | -350 shares | -40K | $59.84 | 28.26K |
| Q1 2018 | share | Increase | +1.71% | 480 shares | -162K | $60.07 | 28.61K |
| Q4 2017 | share | Increase | +0.59% | 164 shares | 59K | $65.95 | 28.13K |
| Q3 2017 | share | Decrease | -1.32% | -375 shares | 139K | $64.19 | 27.97K |
| Q2 2017 | share | Increase | +0.18% | 50 shares | 203K | $58.74 | 28.35K |
| Q1 2017 | share | Increase | +9.80% | 2.52K shares | 161K | $52.4 | 28.3K |
| Q4 2016 | share | Increase | 0.00% | 25.77K shares | 1.53M | $51.91 | 25.77K |