BELPOINTE ASSET MANAGEMENT LLC – Citigroup Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.70M
portfolio value
BELPOINTE 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 | Increase | +15.85% | 5.60K shares | 80K | $41.67 | 40.94K |
| Q2 2022 | share | Increase | +12.27% | 3.86K shares | -55K | $45.99 | 35.33K |
| Q1 2022 | share | Decrease | -9.13% | -3.16K shares | -411K | $53.4 | 31.47K |
| Q4 2021 | share | Decrease | -1.85% | -652 shares | -385K | $60.43 | 34.63K |
| Q3 2021 | share | Increase | +17.40% | 5.23K shares | 350K | $69.67 | 35.29K |
| Q2 2021 | share | Decrease | -0.90% | -272 shares | -80K | $69.71 | 30.06K |
| Q1 2021 | share | Decrease | -44.60% | -24.42K shares | -1.16M | $71.17 | 30.33K |
| Q4 2020 | share | Increase | +267.80% | 39.86K shares | 2.73M | $59.79 | 54.75K |
| Q3 2020 | share | Increase | +2.47% | 359 shares | -100K | $41.3 | 14.88K |
| Q2 2020 | share | Increase | +2.42% | 343 shares | 144K | $48.46 | 14.52K |
| Q1 2020 | share | Decrease | -4.16% | -616 shares | -584K | $39.5 | 14.18K |
| Q4 2019 | share | Increase | +28.91% | 3.31K shares | 389K | $74.41 | 14.80K |
| Q3 2019 | share | Increase | +34.51% | 2.94K shares | 195K | $63.9 | 11.48K |
| Q2 2019 | share | Increase | +0.62% | 53 shares | 70K | $64.29 | 8.53K |
| Q1 2019 | share | Increase | +1.93% | 161 shares | 95K | $56.76 | 8.48K |
| Q4 2018 | share | Decrease | -46.31% | -7.17K shares | -679K | $47.16 | 8.32K |
| Q3 2018 | share | Increase | +11.16% | 1.55K shares | 179K | $64.54 | 15.50K |
| Q2 2018 | share | Increase | +2.31% | 315 shares | 13K | $59.84 | 13.94K |
| Q1 2018 | share | Decrease | -6.77% | -989 shares | -168K | $60.07 | 13.63K |
| Q4 2017 | share | Increase | +0.30% | 43 shares | 28K | $65.95 | 14.61K |
| Q3 2017 | share | Increase | 0.00% | 14.57K shares | 1.06M | $64.19 | 14.57K |