BLUESHIFT ASSET MANAGEMENT, LLC – Citigroup Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$901,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.62K shares | 901K | $41.67 | 21.62K |
| Q2 2022 | share | Decrease | -100.00% | -5.15K shares | -275K | $45.99 | 0 |
| Q1 2022 | share | Decrease | -21.32% | -1.39K shares | -121K | $53.4 | 5.15K |
| Q4 2021 | share | Increase | +35.25% | 1.70K shares | 56K | $60.43 | 6.55K |
| Q3 2021 | share | Decrease | -8.96% | -477 shares | -37K | $69.67 | 4.84K |
| Q2 2021 | share | Decrease | -91.96% | -60.89K shares | -4.44M | $69.71 | 5.32K |
| Q1 2021 | share | Increase | +1235.77% | 61.25K shares | 4.51M | $71.17 | 66.21K |
| Q4 2020 | share | Decrease | -94.46% | -84.46K shares | -3.54M | $59.79 | 4.95K |
| Q3 2020 | share | Increase | 0.00% | 89.41K shares | 3.85M | $41.3 | 89.41K |
| Q2 2020 | share | Decrease | -100.00% | -21.44K shares | -903K | $48.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 21.44K shares | 903K | $39.5 | 21.44K |