CAPWEALTH ADVISORS, LLC – Citigroup Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$1.72M
portfolio value
CAPWEALTH 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 | -0.22% | -91 shares | -184K | $41.67 | 41.47K |
| Q2 2022 | share | Decrease | -2.12% | -900 shares | -356K | $45.99 | 41.56K |
| Q1 2022 | share | Decrease | -3.30% | -1.5K shares | -398K | $53.4 | 43.96K |
| Q4 2021 | share | Decrease | -0.05% | -23 shares | -446K | $60.43 | 45.46K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $69.67 | 45.49K | |
| Q2 2021 | share | Decrease | -3.54% | -1.67K shares | -213K | $69.71 | 45.49K |
| Q1 2021 | share | Decrease | -83.26% | -234.48K shares | -13.93M | $71.17 | 47.16K |
| Q4 2020 | share | Decrease | -3.25% | -9.46K shares | 4.81M | $59.79 | 281.64K |
| Q3 2020 | share | Increase | +0.53% | 1.53K shares | -2.24M | $41.3 | 291.11K |
| Q2 2020 | share | Decrease | -3.34% | -10.00K shares | 2.17M | $48.46 | 289.57K |
| Q1 2020 | share | Increase | +1.68% | 4.94K shares | -10.92M | $39.5 | 299.57K |
| Q4 2019 | share | Decrease | -0.51% | -1.52K shares | 3.08M | $74.41 | 294.63K |
| Q3 2019 | share | Decrease | -2.43% | -7.37K shares | -798K | $63.9 | 296.15K |
| Q2 2019 | share | Decrease | -8.32% | -27.54K shares | 656K | $64.29 | 303.53K |
| Q1 2019 | share | Decrease | -0.51% | -1.68K shares | 3.27M | $56.76 | 331.07K |
| Q4 2018 | share | Increase | +12.10% | 35.91K shares | -3.97M | $47.16 | 332.75K |
| Q3 2018 | share | Increase | +0.85% | 2.49K shares | 1.59M | $64.54 | 296.84K |
| Q2 2018 | share | Increase | +4.57% | 12.86K shares | 698K | $59.84 | 294.35K |
| Q1 2018 | share | Increase | +26.60% | 59.14K shares | 2.45M | $60.07 | 281.48K |
| Q4 2017 | share | Increase | +1.57% | 3.42K shares | 620K | $65.95 | 222.33K |
| Q3 2017 | share | Increase | +2.18% | 4.66K shares | 1.59M | $64.19 | 218.91K |
| Q2 2017 | share | Increase | +1.55% | 3.26K shares | 1.70M | $58.74 | 214.24K |
| Q1 2017 | share | Increase | +0.38% | 805 shares | 130K | $52.4 | 210.98K |
| Q4 2016 | share | Increase | +3.37% | 6.85K shares | 2.88M | $51.91 | 210.17K |
| Q3 2016 | share | Increase | +4.10% | 8.01K shares | 1.32M | $41.12 | 203.32K |
| Q2 2016 | share | Increase | +2.33% | 4.45K shares | 311K | $36.77 | 195.30K |
| Q1 2016 | share | Decrease | -21.54% | -52.39K shares | -4.62M | $36.18 | 190.85K |