ELLIS INVESTMENT PARTNERS, LLC – Citigroup Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$185,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -17.01% | -913 shares | -61K | $41.67 | 4.45K |
| Q2 2022 | share | Increase | +1.25% | 66 shares | -37K | $45.99 | 5.36K |
| Q1 2022 | share | Increase | +489.00% | 4.40K shares | 229K | $53.4 | 5.30K |
| Q4 2021 | share | Increase | +13.49% | 107 shares | -1K | $60.43 | 900 |
| Q3 2021 | share | Increase | +0.63% | 5 shares | 0 | $69.67 | 793 |
| Q2 2021 | share | Decrease | -7.73% | -66 shares | -7K | $69.71 | 788 |
| Q1 2021 | share | Increase | +0.83% | 7 shares | 10K | $71.17 | 854 |
| Q4 2020 | share | Decrease | -18.32% | -190 shares | 8K | $59.79 | 847 |
| Q3 2020 | share | Decrease | -54.89% | -1.26K shares | -71K | $41.3 | 1.03K |
| Q2 2020 | share | Decrease | -9.98% | -255 shares | 17K | $48.46 | 2.29K |
| Q1 2020 | share | Increase | +29.58% | 583 shares | -62K | $39.5 | 2.55K |
| Q4 2019 | share | Increase | +0.66% | 13 shares | 27K | $74.41 | 1.97K |
| Q3 2019 | share | Increase | +12.40% | 216 shares | 10K | $63.9 | 1.95K |
| Q2 2019 | share | Increase | 0.00% | 1.74K shares | 123K | $64.29 | 1.74K |