HOLLENCREST CAPITAL MANAGEMENT – Citigroup Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$480,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -6.86% | -849 shares | -90K | $41.67 | 11.52K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $45.99 | 12.37K | |
| Q1 2022 | share | Decrease | -48.38% | -11.6K shares | -787K | $53.4 | 12.37K |
| Q4 2021 | share | 0.00% | 0 shares | -235K | $60.43 | 23.97K | |
| Q3 2021 | share | Decrease | -3.97% | -992 shares | -83K | $69.67 | 23.97K |
| Q2 2021 | share | 0.00% | 0 shares | -51K | $69.71 | 24.96K | |
| Q1 2021 | share | Increase | +8.80% | 2.02K shares | 402K | $71.17 | 24.96K |
| Q4 2020 | share | Decrease | -30.35% | -10K shares | -6K | $59.79 | 22.94K |
| Q3 2020 | share | Decrease | -13.52% | -5.15K shares | -526K | $41.3 | 32.94K |
| Q2 2020 | share | Decrease | -4.96% | -1.98K shares | 259K | $48.46 | 38.10K |
| Q1 2020 | share | Decrease | -0.20% | -80 shares | -1.52M | $39.5 | 40.08K |
| Q4 2019 | share | Increase | +3.37% | 1.31K shares | 524K | $74.41 | 40.16K |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $63.9 | 38.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 303K | $64.29 | 38.85K | |
| Q1 2019 | share | Decrease | -1.90% | -754 shares | 356K | $56.76 | 38.85K |
| Q4 2018 | share | Increase | +1.94% | 754 shares | -356K | $47.16 | 39.61K |
| Q3 2018 | share | Decrease | -4.76% | -1.94K shares | -312K | $64.54 | 38.85K |
| Q2 2018 | share | Decrease | -0.82% | -337 shares | -47K | $59.84 | 40.80K |
| Q1 2018 | share | Decrease | -1.61% | -674 shares | -335K | $60.07 | 41.13K |
| Q4 2017 | share | Decrease | -0.43% | -181 shares | 57K | $65.95 | 41.81K |
| Q3 2017 | share | Increase | +7.09% | 2.78K shares | 432K | $64.19 | 41.99K |
| Q2 2017 | share | Increase | +42.01% | 11.59K shares | 971K | $58.74 | 39.21K |
| Q1 2017 | share | Decrease | -0.01% | -4 shares | 10K | $52.4 | 27.61K |
| Q4 2016 | share | 0.00% | 0 shares | 337K | $51.91 | 27.61K | |
| Q3 2016 | share | Decrease | -5.40% | -1.57K shares | 67K | $41.12 | 27.61K |
| Q2 2016 | share | Decrease | -1.05% | -309 shares | 6K | $36.77 | 29.19K |
| Q1 2016 | share | Decrease | -25.57% | -10.13K shares | -820K | $36.18 | 29.50K |