HOYLECOHEN, LLC – Citigroup Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$761,000
portfolio value
HOYLECOHEN, 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 | -5.83% | -1.13K shares | -131K | $41.67 | 18.26K |
| Q2 2022 | share | Increase | +0.63% | 121 shares | -137K | $45.99 | 19.39K |
| Q1 2022 | share | Decrease | -2.81% | -558 shares | -169K | $53.4 | 19.27K |
| Q4 2021 | share | Decrease | -3.88% | -801 shares | -250K | $60.43 | 19.83K |
| Q3 2021 | share | Decrease | -6.46% | -1.42K shares | -113K | $69.67 | 20.63K |
| Q2 2021 | share | Decrease | -8.00% | -1.91K shares | -183K | $69.71 | 22.05K |
| Q1 2021 | share | Decrease | -1.64% | -399 shares | 241K | $71.17 | 23.97K |
| Q4 2020 | share | Decrease | -2.20% | -548 shares | 429K | $59.79 | 24.37K |
| Q3 2020 | share | Decrease | -11.65% | -3.28K shares | -367K | $41.3 | 24.92K |
| Q2 2020 | share | Increase | +0.75% | 210 shares | 262K | $48.46 | 28.20K |
| Q1 2020 | share | Decrease | -1.58% | -450 shares | -1.09M | $39.5 | 27.99K |
| Q4 2019 | share | Decrease | -2.75% | -805 shares | 252K | $74.41 | 28.44K |
| Q3 2019 | share | Decrease | -0.39% | -116 shares | -36K | $63.9 | 29.25K |
| Q2 2019 | share | Increase | +1.73% | 500 shares | 261K | $64.29 | 29.36K |
| Q1 2019 | share | Increase | +1.73% | 490 shares | 319K | $56.76 | 28.86K |
| Q4 2018 | share | Increase | +6.07% | 1.62K shares | -442K | $47.16 | 28.37K |
| Q3 2018 | share | Decrease | -1.74% | -475 shares | 97K | $64.54 | 26.75K |
| Q2 2018 | share | Decrease | -0.87% | -240 shares | -32K | $59.84 | 27.22K |
| Q1 2018 | share | Increase | +8.28% | 2.10K shares | -34K | $60.07 | 27.46K |
| Q4 2017 | share | Increase | 0.00% | 25.36K shares | 1.88M | $65.95 | 25.36K |