COURT PLACE ADVISORS, LLC – Citigroup Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$336,000
portfolio value
COURT PLACE 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 | -4.03% | -338 shares | -50K | $41.67 | 8.05K |
| Q2 2022 | share | Decrease | -3.39% | -294 shares | -78K | $45.99 | 8.39K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $53.4 | 8.68K | |
| Q4 2021 | share | Increase | +10.22% | 805 shares | -29K | $60.43 | 8.68K |
| Q3 2021 | share | Increase | +31.62% | 1.89K shares | 129K | $69.67 | 7.88K |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $69.71 | 5.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $71.17 | 5.98K | |
| Q4 2020 | share | Increase | 0.00% | 5.98K shares | 369K | $59.79 | 5.98K |
| Q1 2020 | share | Decrease | -100.00% | -3.86K shares | -309K | $39.5 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $74.41 | 3.86K | |
| Q3 2019 | share | Decrease | -4.92% | -200 shares | -17K | $63.9 | 3.86K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $64.29 | 4.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $56.76 | 4.06K | |
| Q4 2018 | share | Increase | +0.74% | 30 shares | -78K | $47.16 | 4.06K |
| Q3 2018 | share | Increase | +0.35% | 14 shares | 20K | $64.54 | 4.03K |
| Q2 2018 | share | Increase | 0.00% | 4.01K shares | 269K | $59.84 | 4.01K |