CAPTRUST FINANCIAL ADVISORS – Citigroup Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$44.8M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +13.14% | 124.87K shares | 1.09M | $41.67 | 1.07M |
| Q2 2022 | share | Increase | +2.39% | 22.18K shares | -5.85M | $45.99 | 950.23K |
| Q1 2022 | share | Increase | +16.23% | 129.61K shares | 1.34M | $53.4 | 928.05K |
| Q4 2021 | share | Decrease | -1.46% | -11.81K shares | -8.64M | $60.43 | 798.44K |
| Q3 2021 | share | Increase | +4.25% | 33.05K shares | 1.87M | $69.67 | 810.26K |
| Q2 2021 | share | Increase | +4.83% | 35.78K shares | 1.04M | $69.71 | 777.20K |
| Q1 2021 | share | Increase | +28.89% | 166.20K shares | 18.47M | $71.17 | 741.41K |
| Q4 2020 | share | Increase | +11.14% | 57.65K shares | 12.98M | $59.79 | 575.21K |
| Q3 2020 | share | Decrease | -11.62% | -68.04K shares | -7.00M | $41.3 | 517.55K |
| Q2 2020 | share | Increase | +31.92% | 141.69K shares | 12.39M | $48.46 | 585.59K |
| Q1 2020 | share | Decrease | -15.53% | -81.61K shares | -25.59M | $39.5 | 443.90K |
| Q4 2019 | share | Increase | +1020.81% | 478.62K shares | 39.44M | $74.41 | 525.51K |
| Q3 2019 | share | Increase | +6.33% | 2.79K shares | 151K | $63.9 | 46.88K |
| Q2 2019 | share | Increase | +17.60% | 6.59K shares | 755K | $64.29 | 44.09K |
| Q1 2019 | share | Increase | +7.28% | 2.54K shares | 513K | $56.76 | 37.49K |
| Q4 2018 | share | Increase | +5.97% | 1.97K shares | -546K | $47.16 | 34.95K |
| Q3 2018 | share | Increase | +9.70% | 2.91K shares | 354K | $64.54 | 32.98K |
| Q2 2018 | share | Decrease | -0.29% | -86 shares | -30K | $59.84 | 30.06K |
| Q1 2018 | share | Increase | +0.75% | 224 shares | -185K | $60.07 | 30.15K |
| Q4 2017 | share | Increase | 0.00% | 29.92K shares | 2.22M | $65.95 | 29.92K |