STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Citigroup Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$305,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | Increase | +26.83% | 1.54K shares | 37K | $41.67 | 7.29K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $45.99 | 5.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $53.4 | 5.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -62K | $60.43 | 5.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $69.67 | 5.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $69.71 | 5.75K | |
| Q1 2021 | share | Decrease | -31.98% | -2.70K shares | -100K | $71.17 | 5.75K |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $59.79 | 8.45K | |
| Q3 2020 | share | Increase | +47.03% | 2.70K shares | 71K | $41.3 | 8.45K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $48.46 | 5.75K | |
| Q1 2020 | share | Decrease | -25.81% | -2K shares | -376K | $39.5 | 5.75K |
| Q4 2019 | share | Increase | +34.78% | 2K shares | 220K | $74.41 | 7.75K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $63.9 | 5.75K | |
| Q2 2019 | share | Decrease | -50.77% | -5.93K shares | -325K | $64.29 | 5.75K |
| Q1 2019 | share | Decrease | -70.19% | -27.5K shares | -1.31M | $56.76 | 11.68K |
| Q4 2018 | share | Increase | +134.89% | 22.5K shares | 843K | $47.16 | 39.18K |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $64.54 | 16.68K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $59.84 | 16.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -110K | $60.07 | 16.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $65.95 | 16.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 98K | $64.19 | 16.68K | |
| Q2 2017 | share | Decrease | -16.31% | -3.25K shares | -77K | $58.74 | 16.68K |
| Q1 2017 | share | Increase | +5.28% | 1K shares | 67K | $52.4 | 19.93K |
| Q4 2016 | share | Decrease | -18.23% | -4.22K shares | 31K | $51.91 | 18.93K |
| Q3 2016 | share | Increase | +11.67% | 2.42K shares | 215K | $41.12 | 23.15K |
| Q2 2016 | share | Increase | +906.31% | 18.67K shares | 709K | $36.77 | 20.73K |
| Q1 2016 | share | Increase | 0.00% | 2.06K shares | 170K | $36.18 | 2.06K |