SARGENT INVESTMENT GROUP, LLC – Citigroup Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$393,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | -11.84% | -1.22K shares | -83K | $41.67 | 9.11K |
| Q2 2022 | share | Decrease | -15.69% | -1.92K shares | -179K | $45.99 | 10.34K |
| Q1 2022 | share | Increase | +0.80% | 97 shares | -80K | $53.4 | 12.26K |
| Q4 2021 | share | Increase | +9.84% | 1.09K shares | -43K | $60.43 | 12.17K |
| Q3 2021 | share | Decrease | -1.65% | -186 shares | -19K | $69.67 | 11.08K |
| Q2 2021 | share | Increase | +6.85% | 722 shares | 30K | $69.71 | 11.26K |
| Q1 2021 | share | Increase | +29.70% | 2.41K shares | 266K | $71.17 | 10.54K |
| Q4 2020 | share | Decrease | -19.95% | -2.02K shares | 63K | $59.79 | 8.13K |
| Q3 2020 | share | Increase | +6.59% | 628 shares | -42K | $41.3 | 10.15K |
| Q2 2020 | share | Increase | +7.12% | 633 shares | 105K | $48.46 | 9.52K |
| Q1 2020 | share | Increase | +11.41% | 911 shares | -263K | $39.5 | 8.89K |
| Q4 2019 | share | Increase | +14.56% | 1.01K shares | 157K | $74.41 | 7.98K |
| Q3 2019 | share | Increase | +0.36% | 25 shares | -5K | $63.9 | 6.97K |
| Q2 2019 | share | Increase | +6.52% | 425 shares | 80K | $64.29 | 6.94K |
| Q1 2019 | share | Decrease | -8.94% | -640 shares | 33K | $56.76 | 6.52K |
| Q4 2018 | share | Increase | 0.00% | 7.16K shares | 373K | $47.16 | 7.16K |