EASTERLY INVESTMENT PARTNERS LLC – Citigroup Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$667,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -4.87K shares | -1.25M | $41.67 | 237.90K |
| Q3 2022 | call | Increase | 0.00% | 16K shares | 667K | $41.67 | 16K |
| Q2 2022 | share | Increase | +4.70% | 10.90K shares | -1.21M | $45.99 | 242.77K |
| Q1 2022 | share | Decrease | -46.08% | -198.13K shares | -13.58M | $53.4 | 231.87K |
| Q4 2021 | share | Increase | +9.73% | 38.14K shares | -1.53M | $60.43 | 430.01K |
| Q3 2021 | share | Decrease | -15.46% | -71.67K shares | -5.29M | $69.67 | 391.86K |
| Q2 2021 | share | Increase | +34.59% | 119.13K shares | 7.74M | $69.71 | 463.53K |
| Q1 2021 | share | Increase | 0.00% | 344.40K shares | 25.05M | $71.17 | 344.40K |
| Q4 2020 | share | Decrease | -73.58% | -808.36K shares | -29.46M | $59.79 | 290.27K |
| Q3 2020 | share | Decrease | -32.73% | -534.44K shares | -36.08M | $41.3 | 1.09M |
| Q2 2020 | share | Decrease | -11.29% | -207.90K shares | 5.90M | $48.46 | 1.63M |
| Q1 2020 | share | Decrease | -8.18% | -164.01K shares | -82.63M | $39.5 | 1.84M |
| Q4 2019 | share | Increase | +8.43% | 155.91K shares | 32.44M | $74.41 | 2.00M |
| Q3 2019 | share | Decrease | -2.48% | -47.05K shares | -5.05M | $63.9 | 1.84M |
| Q2 2019 | share | Decrease | -6.83% | -138.99K shares | 6.16M | $64.29 | 1.89M |
| Q1 2019 | share | Increase | 0.00% | 2.03M shares | 126.62M | $56.76 | 2.03M |