SONIC FUND II, L.P. – Citigroup Inc. Transaction History
SONIC FUND II, L.P. portfolio value:
$8.36M
portfolio value
SONIC FUND II, L.P. 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 | 0.00% | 0 shares | -867K | $41.67 | 200.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.48M | $45.99 | 200.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.40M | $53.4 | 200.74K | |
| Q4 2021 | share | Increase | +183.77% | 130K shares | 7.15M | $60.43 | 200.74K |
| Q3 2021 | share | Increase | +17.90% | 10.74K shares | 720K | $69.67 | 70.74K |
| Q2 2021 | share | 0.00% | 0 shares | -120K | $69.71 | 60K | |
| Q1 2021 | share | 0.00% | 0 shares | 665K | $71.17 | 60K | |
| Q4 2020 | share | Increase | 0.00% | 60K shares | 3.7M | $59.79 | 60K |