ADVISORS CAPITAL MANAGEMENT, LLC – Citigroup Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$26.77M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | -10.97% | -67.31K shares | -1.44M | $41.67 | 546.20K |
| Q2 2022 | share | Increase | +4.01% | 23.64K shares | -3.28M | $45.99 | 613.52K |
| Q1 2022 | share | Increase | +16.87% | 85.15K shares | 1.01M | $53.4 | 589.87K |
| Q4 2021 | share | Increase | +16.42% | 71.17K shares | 53K | $60.43 | 504.72K |
| Q3 2021 | share | Increase | +2.52% | 10.67K shares | 508K | $69.67 | 433.55K |
| Q2 2021 | share | Decrease | -5.03% | -22.39K shares | -2.47M | $69.71 | 422.87K |
| Q1 2021 | share | Increase | +19.64% | 73.08K shares | 9.44M | $71.17 | 445.27K |
| Q4 2020 | share | Decrease | -10.72% | -44.70K shares | 4.97M | $59.79 | 372.18K |
| Q3 2020 | share | Decrease | -4.52% | -19.74K shares | -4.34M | $41.3 | 416.88K |
| Q2 2020 | share | Increase | +21.96% | 78.62K shares | 7.23M | $48.46 | 436.63K |
| Q1 2020 | share | Increase | +13.06% | 41.34K shares | -10.21M | $39.5 | 358.00K |
| Q4 2019 | share | Increase | +6.37% | 18.96K shares | 4.73M | $74.41 | 316.66K |
| Q3 2019 | share | Increase | +4.49% | 12.78K shares | 613K | $63.9 | 297.7K |
| Q2 2019 | share | Increase | +6.62% | 17.68K shares | 2.75M | $64.29 | 284.91K |
| Q1 2019 | share | Increase | +16.48% | 37.80K shares | 5.25M | $56.76 | 267.23K |
| Q4 2018 | share | Increase | +0.70% | 1.58K shares | -4.40M | $47.16 | 229.42K |
| Q3 2018 | share | Increase | +2.02% | 4.51K shares | 1.4M | $64.54 | 227.84K |
| Q2 2018 | share | Increase | +7.05% | 14.70K shares | 863K | $59.84 | 223.32K |
| Q1 2018 | share | Increase | +7.34% | 14.26K shares | -381K | $60.07 | 208.62K |
| Q4 2017 | share | Increase | +4.26% | 7.94K shares | 903K | $65.95 | 194.36K |
| Q3 2017 | share | Increase | +2.83% | 5.12K shares | 1.43M | $64.19 | 186.42K |
| Q2 2017 | share | Increase | +2.17% | 3.85K shares | 1.51M | $58.74 | 181.29K |
| Q1 2017 | share | Decrease | -1.07% | -1.91K shares | -45K | $52.4 | 177.44K |
| Q4 2016 | share | Increase | +3.94% | 6.79K shares | 2.50M | $51.91 | 179.36K |
| Q3 2016 | share | Decrease | -0.44% | -764 shares | 803K | $41.12 | 172.57K |
| Q2 2016 | share | Decrease | -5.95% | -10.96K shares | -346K | $36.77 | 173.33K |
| Q1 2016 | share | Decrease | -10.14% | -20.80K shares | -2.92M | $36.18 | 184.29K |