Transform Wealth, LLC

Holdings History for CITIGROUP INC - Common Stock (C)

Symbol: C on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.04%	$0	0	-6,577	-100%	$111.15	Q4 2022
30 Sep 2022	0.04%	-0%	$274,000	6,577	-400	-5.7%	$41.66	Q3 2022
30 Jun 2022	0.05%	-0%	$321,000	6,977	-371	-5%	$46.01	Q2 2022
31 Mar 2022	0.04%	-0.01%	$392,000	7,348	-2,360	-24%	$53.35	Q1 2022
31 Dec 2021	0.06%	-0.7%	$586,000	9,708	-110,467	-92%	$60.36	Q4 2021
30 Sep 2021	0.97%	+0.02%	$8,434,000	120,175	+2,010	+1.7%	$70.18	Q3 2021
30 Jun 2021	1%	+0.46%	$8,360,000	118,165	+53,023	+81%	$70.75	Q2 2021
31 Mar 2021	0.95%	+0.04%	$4,739,000	65,142	+2,431	+3.9%	$72.75	Q1 2021
31 Dec 2020	0.81%	-0.73%	$3,867,000	62,711	-56,574	-47%	$61.66	Q4 2020
30 Sep 2020	0.83%	-0.03%	$5,142,000	119,285	-3,964	-3.2%	$43.11	Q3 2020
30 Jun 2020	1.1%	+0.33%	$6,298,000	123,249	+38,065	+45%	$51.10	Q2 2020
31 Mar 2020	0.77%	-0%	$3,588,000	85,184	-363	-0.42%	$42.12	Q1 2020
31 Dec 2019	1.1%	+0.09%	$6,834,000	85,547	+7,021	+8.9%	$79.89	Q4 2019
30 Sep 2019	0.96%	-0.06%	$5,425,000	78,526	-5,066	-6.1%	$69.09	Q3 2019
30 Jun 2019	0.86%	-0.37%	$5,854,000	83,592	-35,472	-30%	$70.03	Q2 2019
31 Mar 2019	1.4%	+0.16%	$7,408,000	119,064	+14,042	+13%	$62.22	Q1 2019
31 Dec 2018	1.1%	-0.14%	$5,468,000	105,022	-12,856	-11%	$52.07	Q4 2018
30 Sep 2018	1.5%	+0.1%	$8,457,000	117,878	+8,132	+7.4%	$71.74	Q3 2018
30 Jun 2018	1.3%	+0.17%	$7,344,000	109,746	+14,355	+15%	$66.92	Q2 2018
31 Mar 2018	1.2%	+0.02%	$6,439,000	95,391	+1,547	+1.6%	$67.50	Q1 2018
31 Dec 2017	1.3%	+1%	$6,983,000	93,844	+73,079	+352%	$74.41	Q4 2017
30 Sep 2017	0.53%	+0.53%	$1,510,000	20,765	+20,765	NEW	$72.72	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.