TELEMETRY INVESTMENTS, L.L.C. – Citigroup Inc. Transaction History
TELEMETRY INVESTMENTS, L.L.C. portfolio value:
$438,000
portfolio value
TELEMETRY INVESTMENTS, L.L.C. 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 | 0.00% | 0 shares | -45K | $41.67 | 10.5K | |
| Q2 2022 | share | Decrease | -2.81% | -304 shares | -94K | $45.99 | 10.5K |
| Q1 2022 | share | Decrease | -36.60% | -6.23K shares | -452K | $53.4 | 10.80K |
| Q4 2021 | share | Increase | +21.32% | 2.99K shares | 43K | $60.43 | 17.04K |
| Q3 2021 | share | Increase | +0.10% | 14 shares | -7K | $69.67 | 14.04K |
| Q2 2021 | share | Decrease | -12.29% | -1.96K shares | -171K | $69.71 | 14.03K |
| Q1 2021 | share | Decrease | -11.11% | -2K shares | 54K | $71.17 | 16K |
| Q4 2020 | share | 0.00% | 0 shares | 334K | $59.79 | 18K | |
| Q3 2020 | share | Increase | +80.00% | 8K shares | 265K | $41.3 | 18K |
| Q2 2020 | share | Increase | 0.00% | 10K shares | 511K | $48.46 | 10K |
| Q3 2018 | call | Decrease | -100.00% | -150K shares | -10.03M | $64.54 | 0 |
| Q2 2018 | call | Increase | +114.29% | 80K shares | 5.31M | $59.84 | 150K |
| Q1 2018 | call | Decrease | -30.00% | -30K shares | -2.71M | $60.07 | 70K |
| Q4 2017 | call | Increase | 0.00% | 100K shares | 7.44M | $65.95 | 100K |
| Q3 2017 | call | Decrease | -100.00% | -30K shares | -2.00M | $64.19 | 0 |
| Q2 2017 | call | Decrease | -75.00% | -90K shares | -5.17M | $58.74 | 30K |
| Q1 2017 | call | Increase | 0.00% | 120K shares | 7.17M | $52.4 | 120K |