ZEKE CAPITAL ADVISORS, LLC – Citigroup Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.69M
portfolio value
ZEKE CAPITAL 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 | Decrease | -0.56% | -229 shares | -186K | $41.67 | 40.72K |
| Q2 2022 | share | Increase | +3.50% | 1.38K shares | -230K | $45.99 | 40.95K |
| Q1 2022 | share | Increase | +57.09% | 14.37K shares | 592K | $53.4 | 39.56K |
| Q4 2021 | share | Increase | +15.33% | 3.34K shares | -12K | $60.43 | 25.18K |
| Q3 2021 | share | Increase | +55.47% | 7.79K shares | 539K | $69.67 | 21.83K |
| Q2 2021 | share | Decrease | -16.16% | -2.70K shares | -225K | $69.71 | 14.04K |
| Q1 2021 | share | 0.00% | 0 shares | 186K | $71.17 | 16.75K | |
| Q4 2020 | share | Decrease | -5.23% | -925 shares | 271K | $59.79 | 16.75K |
| Q3 2020 | share | Increase | +23.46% | 3.36K shares | 30K | $41.3 | 17.68K |
| Q2 2020 | share | Increase | +16.21% | 1.99K shares | 213K | $48.46 | 14.32K |
| Q1 2020 | share | Decrease | -84.39% | -66.61K shares | -5.78M | $39.5 | 12.32K |
| Q4 2019 | share | Decrease | -3.62% | -2.96K shares | 649K | $74.41 | 78.94K |
| Q3 2019 | share | Increase | +3.27% | 2.59K shares | 104K | $63.9 | 81.90K |
| Q2 2019 | share | Decrease | -10.81% | -9.61K shares | 22K | $64.29 | 79.30K |
| Q1 2019 | share | Increase | +15.46% | 11.90K shares | 1.52M | $56.76 | 88.91K |
| Q4 2018 | share | Increase | +35.97% | 20.37K shares | -54K | $47.16 | 77.01K |
| Q3 2018 | share | Decrease | -3.44% | -2.01K shares | 138K | $64.54 | 56.63K |
| Q2 2018 | share | Decrease | -36.91% | -34.31K shares | -2.35M | $59.84 | 58.65K |
| Q1 2018 | share | Increase | +38.85% | 26.01K shares | 1.29M | $60.07 | 92.96K |
| Q4 2017 | share | Increase | +4.46% | 2.85K shares | 320K | $65.95 | 66.95K |
| Q3 2017 | share | Increase | +44.54% | 19.75K shares | 1.69M | $64.19 | 64.09K |
| Q2 2017 | share | Decrease | -11.44% | -5.72K shares | -29K | $58.74 | 44.34K |
| Q1 2017 | share | Increase | +42.36% | 14.9K shares | 905K | $52.4 | 50.07K |
| Q4 2016 | share | Increase | +373.38% | 27.74K shares | 1.72M | $51.91 | 35.17K |
| Q3 2016 | share | Increase | 0.00% | 7.43K shares | 368K | $41.12 | 7.43K |