ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Citigroup Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$654,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | -21.13% | -4.20K shares | -262K | $41.67 | 15.70K |
| Q2 2022 | share | Decrease | -12.30% | -2.79K shares | -296K | $45.99 | 19.91K |
| Q1 2022 | share | Decrease | -5.72% | -1.37K shares | -242K | $53.4 | 22.71K |
| Q4 2021 | share | Increase | +74.94% | 10.31K shares | 488K | $60.43 | 24.08K |
| Q3 2021 | share | Increase | +5.36% | 700 shares | 42K | $69.67 | 13.77K |
| Q2 2021 | share | Decrease | -9.10% | -1.30K shares | -122K | $69.71 | 13.07K |
| Q1 2021 | share | Increase | +16.47% | 2.03K shares | 285K | $71.17 | 14.37K |
| Q4 2020 | share | Increase | +2.88% | 345 shares | 244K | $59.79 | 12.34K |
| Q3 2020 | share | Decrease | -4.99% | -630 shares | -128K | $41.3 | 12K |
| Q2 2020 | share | Increase | 0.00% | 12.63K shares | 645K | $48.46 | 12.63K |