RAYMOND JAMES TRUST N.A. – Citigroup Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.74M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -1.47% | -982 shares | -331K | $41.67 | 65.91K |
| Q2 2022 | share | Increase | +4.32% | 2.76K shares | -348K | $45.99 | 66.89K |
| Q1 2022 | share | Increase | +7.21% | 4.31K shares | -187K | $53.4 | 64.13K |
| Q4 2021 | share | Increase | +6.91% | 3.86K shares | -315K | $60.43 | 59.81K |
| Q3 2021 | share | Increase | +2.06% | 1.13K shares | 48K | $69.67 | 55.95K |
| Q2 2021 | share | Increase | +0.39% | 215 shares | -94K | $69.71 | 54.82K |
| Q1 2021 | share | Decrease | -4.24% | -2.41K shares | 457K | $71.17 | 54.60K |
| Q4 2020 | share | Increase | +5.41% | 2.92K shares | 1.18M | $59.79 | 57.02K |
| Q3 2020 | share | Increase | +4.86% | 2.50K shares | -305K | $41.3 | 54.09K |
| Q2 2020 | share | Increase | +17.54% | 7.69K shares | 788K | $48.46 | 51.58K |
| Q1 2020 | share | Decrease | -1.27% | -564 shares | -1.70M | $39.5 | 43.89K |
| Q4 2019 | share | Increase | +5.68% | 2.38K shares | 646K | $74.41 | 44.45K |
| Q3 2019 | share | Increase | +3.54% | 1.44K shares | 61K | $63.9 | 42.06K |
| Q2 2019 | share | Increase | +0.03% | 14 shares | 318K | $64.29 | 40.62K |
| Q1 2019 | share | Decrease | -0.36% | -146 shares | 405K | $56.76 | 40.61K |
| Q4 2018 | share | Decrease | -12.09% | -5.60K shares | -1.20M | $47.16 | 40.75K |
| Q3 2018 | share | Increase | +2.78% | 1.25K shares | 307K | $64.54 | 46.36K |
| Q2 2018 | share | Increase | +2.02% | 892 shares | 34K | $59.84 | 45.10K |
| Q1 2018 | share | Increase | +2.11% | 914 shares | -237K | $60.07 | 44.21K |
| Q4 2017 | share | Decrease | -0.05% | -20 shares | 71K | $65.95 | 43.30K |
| Q3 2017 | share | Increase | +0.42% | 182 shares | 266K | $64.19 | 43.32K |
| Q2 2017 | share | Increase | +8.88% | 3.51K shares | 514K | $58.74 | 43.14K |
| Q1 2017 | share | Increase | +4.15% | 1.57K shares | 110K | $52.4 | 39.62K |
| Q4 2016 | share | Increase | +66.58% | 15.20K shares | 1.18M | $51.91 | 38.04K |
| Q3 2016 | share | Decrease | -7.20% | -1.77K shares | 35K | $41.12 | 22.84K |
| Q2 2016 | share | Decrease | -10.03% | -2.74K shares | -97K | $36.77 | 24.61K |
| Q1 2016 | share | Decrease | -16.58% | -5.43K shares | -556K | $36.18 | 27.35K |