BRANDYWINE OAK PRIVATE WEALTH LLC – Citigroup Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$265,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | Decrease | -0.16% | -10 shares | -28K | $41.67 | 6.36K |
| Q2 2022 | share | Decrease | -0.84% | -54 shares | -50K | $45.99 | 6.37K |
| Q1 2022 | share | Increase | +1.48% | 94 shares | -39K | $53.4 | 6.42K |
| Q4 2021 | share | Decrease | -3.02% | -197 shares | -76K | $60.43 | 6.33K |
| Q3 2021 | share | Increase | +3.16% | 200 shares | 11K | $69.67 | 6.53K |
| Q2 2021 | share | Increase | +0.48% | 30 shares | -11K | $69.71 | 6.33K |
| Q1 2021 | share | Increase | +0.57% | 36 shares | 72K | $71.17 | 6.30K |
| Q4 2020 | share | Decrease | -23.65% | -1.94K shares | 33K | $59.79 | 6.26K |
| Q3 2020 | share | Decrease | -6.92% | -610 shares | -97K | $41.3 | 8.20K |
| Q2 2020 | share | Decrease | -21.44% | -2.40K shares | -22K | $48.46 | 8.81K |
| Q1 2020 | share | Increase | +9.29% | 954 shares | -348K | $39.5 | 11.22K |
| Q4 2019 | share | Decrease | -0.47% | -49 shares | 108K | $74.41 | 10.26K |
| Q3 2019 | share | Increase | +4.99% | 490 shares | 24K | $63.9 | 10.31K |
| Q2 2019 | share | Increase | +25.46% | 1.99K shares | 201K | $64.29 | 9.82K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $56.76 | 7.83K | |
| Q4 2018 | share | Increase | 0.00% | 7.83K shares | 407K | $47.16 | 7.83K |