SEELAUS ASSET MANAGEMENT LLC – Citigroup Inc. Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$261,000
portfolio value
SEELAUS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -28K | $41.67 | 6.27K | |
Q2 2022 | share | 0.00% | 0 shares | -46K | $45.99 | 6.27K | |
Q1 2022 | share | Decrease | -29.24% | -2.59K shares | -200K | $53.4 | 6.27K |
Q4 2021 | share | Decrease | -19.52% | -2.15K shares | -238K | $60.43 | 8.86K |
Q3 2021 | share | Increase | +16.99% | 1.6K shares | 107K | $69.67 | 11.01K |
Q2 2021 | share | Increase | +2.50% | 230 shares | -2K | $69.71 | 9.41K |
Q1 2021 | share | Increase | +11.14% | 921 shares | 158K | $71.17 | 9.18K |
Q4 2020 | share | Increase | +4.58% | 362 shares | 169K | $59.79 | 8.26K |
Q3 2020 | share | Increase | +3.29% | 252 shares | -50K | $41.3 | 7.90K |
Q2 2020 | share | Decrease | -8.11% | -675 shares | 40K | $48.46 | 7.65K |
Q1 2020 | share | Decrease | -2.35% | -200 shares | -330K | $39.5 | 8.32K |
Q4 2019 | share | Increase | +6.24% | 501 shares | 127K | $74.41 | 8.52K |
Q3 2019 | share | Decrease | -18.10% | -1.77K shares | -132K | $63.9 | 8.02K |
Q2 2019 | share | Increase | +0.52% | 51 shares | 79K | $64.29 | 9.79K |
Q1 2019 | share | Increase | +47.85% | 3.15K shares | 264K | $56.76 | 9.74K |
Q4 2018 | share | Increase | 0.00% | 6.59K shares | 343K | $47.16 | 6.59K |
Q3 2018 | share | Decrease | -1.83% | -124 shares | 23K | $64.54 | 6.64K |
Q2 2018 | share | Increase | +53.74% | 2.36K shares | 156K | $59.84 | 6.76K |
Q1 2018 | share | Increase | +22.25% | 801 shares | 29K | $60.07 | 4.40K |
Q4 2017 | share | Increase | 0.00% | 3.6K shares | 268K | $65.95 | 3.6K |