RATIONAL ADVISORS LLC – Citigroup Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$32,000
portfolio value
RATIONAL ADVISORS 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 | Increase | +6.40% | 46 shares | -1K | $41.67 | 765 |
| Q2 2022 | share | Increase | +21.45% | 127 shares | 1K | $45.99 | 719 |
| Q1 2022 | share | Increase | +71.10% | 246 shares | 11K | $53.4 | 592 |
| Q4 2021 | share | Increase | +141.96% | 203 shares | 11K | $60.43 | 346 |
| Q3 2021 | share | Increase | 0.00% | 143 shares | 10K | $69.67 | 143 |
| Q4 2020 | share | Decrease | -100.00% | -825 shares | -36K | $59.79 | 0 |
| Q3 2020 | share | Decrease | -80.36% | -3.37K shares | -179K | $41.3 | 825 |
| Q2 2020 | share | Increase | 0.00% | 4.2K shares | 215K | $48.46 | 4.2K |
| Q1 2020 | share | Decrease | -100.00% | -108 shares | -9K | $39.5 | 0 |
| Q4 2019 | share | Decrease | -97.07% | -3.58K shares | -246K | $74.41 | 108 |
| Q3 2019 | share | Decrease | -49.49% | -3.61K shares | -257K | $63.9 | 3.68K |
| Q2 2019 | share | Increase | +74.77% | 3.12K shares | 252K | $64.29 | 7.30K |
| Q1 2019 | share | Decrease | -44.95% | -3.41K shares | -135K | $56.76 | 4.17K |
| Q4 2018 | share | Decrease | -19.01% | -1.78K shares | -276K | $47.16 | 7.58K |
| Q3 2018 | share | Decrease | -70.19% | -22.06K shares | -1.43M | $64.54 | 9.37K |
| Q2 2018 | share | Increase | +112.09% | 16.61K shares | 1.10M | $59.84 | 31.43K |
| Q1 2018 | share | Increase | 0.00% | 14.82K shares | 1.00M | $60.07 | 14.82K |
| Q3 2017 | share | Decrease | -100.00% | -3.1K shares | -207K | $64.19 | 0 |
| Q2 2017 | share | Decrease | -77.54% | -10.7K shares | -619K | $58.74 | 3.1K |
| Q1 2017 | share | Increase | +184.59% | 8.95K shares | 532K | $52.4 | 13.8K |
| Q4 2016 | share | Decrease | -67.89% | -10.25K shares | -419K | $51.91 | 4.84K |
| Q3 2016 | share | Increase | 0.00% | 15.1K shares | 713K | $41.12 | 15.1K |
| Q1 2016 | share | Decrease | -100.00% | -570 shares | -28K | $36.18 | 0 |