WINTRUST INVESTMENTS LLC – Citigroup Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.04M
portfolio value
WINTRUST INVESTMENTS 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 | -4.05% | -1.05K shares | -156K | $41.67 | 24.95K |
| Q2 2022 | share | Decrease | -3.76% | -1.01K shares | -247K | $45.99 | 26.00K |
| Q1 2022 | share | Decrease | -4.52% | -1.27K shares | -266K | $53.4 | 27.02K |
| Q4 2021 | share | Increase | +16.17% | 3.93K shares | -1K | $60.43 | 28.30K |
| Q3 2021 | share | Increase | +4.50% | 1.05K shares | 61K | $69.67 | 24.36K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | -47K | $69.71 | 23.31K |
| Q1 2021 | share | Increase | 0.00% | 23.30K shares | 1.69M | $71.17 | 23.30K |
| Q4 2020 | share | Decrease | -100.00% | -25.17K shares | -1.08M | $59.79 | 0 |
| Q3 2020 | share | Increase | +13.42% | 2.97K shares | -49K | $41.3 | 25.17K |
| Q2 2020 | share | Decrease | -3.64% | -838 shares | 164K | $48.46 | 22.19K |
| Q1 2020 | share | Decrease | -10.76% | -2.77K shares | -1.09M | $39.5 | 23.03K |
| Q4 2019 | share | Decrease | -3.45% | -923 shares | 215K | $74.41 | 25.80K |
| Q3 2019 | share | Decrease | -6.46% | -1.84K shares | -154K | $63.9 | 26.73K |
| Q2 2019 | share | Increase | +16.62% | 4.07K shares | 476K | $64.29 | 28.57K |
| Q1 2019 | share | Increase | +1.64% | 395 shares | 270K | $56.76 | 24.50K |
| Q4 2018 | share | Decrease | -13.38% | -3.72K shares | -742K | $47.16 | 24.10K |
| Q3 2018 | share | Increase | 0.00% | 27.83K shares | 1.99M | $64.54 | 27.83K |
| Q2 2018 | share | Decrease | -4.31% | -581 shares | -46K | $59.84 | 12.89K |
| Q1 2018 | share | Decrease | -28.71% | -5.42K shares | -497K | $60.07 | 13.47K |
| Q4 2017 | share | Increase | +2.62% | 482 shares | 66K | $65.95 | 18.89K |
| Q3 2017 | share | Increase | +0.42% | 77 shares | 113K | $64.19 | 18.41K |
| Q2 2017 | share | Increase | +1.92% | 346 shares | 151K | $58.74 | 18.34K |
| Q1 2017 | share | Increase | +54.64% | 6.35K shares | 384K | $52.4 | 17.99K |
| Q4 2016 | share | Decrease | -0.41% | -48 shares | 140K | $51.91 | 11.63K |
| Q3 2016 | share | Decrease | -7.50% | -947 shares | 517K | $41.12 | 11.68K |
| Q2 2016 | share | Increase | 0.00% | 12.63K shares | 35K | $36.77 | 12.63K |