CAPITAL INVESTMENT ADVISORS, LLC – Citigroup Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$9.72M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +7.25% | 15.77K shares | -283K | $41.67 | 233.40K |
| Q2 2022 | share | Increase | +7.97% | 16.06K shares | -755K | $45.99 | 217.63K |
| Q1 2022 | share | Increase | +13.58% | 24.10K shares | 47K | $53.4 | 201.56K |
| Q4 2021 | share | Increase | +4.86% | 8.22K shares | -1.16M | $60.43 | 177.46K |
| Q3 2021 | share | Increase | +10.39% | 15.93K shares | 1.03M | $69.67 | 169.24K |
| Q2 2021 | share | Increase | +10.67% | 14.77K shares | 769K | $69.71 | 153.30K |
| Q1 2021 | share | Increase | +17.80% | 20.92K shares | 2.82M | $71.17 | 138.53K |
| Q4 2020 | share | Increase | +81.61% | 52.84K shares | 4.45M | $59.79 | 117.60K |
| Q3 2020 | share | Decrease | -5.56% | -3.81K shares | -712K | $41.3 | 64.75K |
| Q2 2020 | share | Decrease | -1.67% | -1.16K shares | 567K | $48.46 | 68.56K |
| Q1 2020 | share | Decrease | -3.75% | -2.72K shares | -2.85M | $39.5 | 69.72K |
| Q4 2019 | share | Decrease | -2.00% | -1.47K shares | 681K | $74.41 | 72.44K |
| Q3 2019 | share | Decrease | -1.55% | -1.16K shares | -152K | $63.9 | 73.92K |
| Q2 2019 | share | Decrease | -0.47% | -358 shares | 565K | $64.29 | 75.09K |
| Q1 2019 | share | Decrease | -3.28% | -2.56K shares | 633K | $56.76 | 75.44K |
| Q4 2018 | share | Increase | +0.93% | 722 shares | -1.48M | $47.16 | 78.00K |
| Q3 2018 | share | Increase | +1.23% | 939 shares | 436K | $64.54 | 77.28K |
| Q2 2018 | share | Increase | +3.58% | 2.63K shares | 133K | $59.84 | 76.34K |
| Q1 2018 | share | Increase | +3.91% | 2.77K shares | -302K | $60.07 | 73.71K |
| Q4 2017 | share | Increase | +2.76% | 1.90K shares | 257K | $65.95 | 70.93K |
| Q3 2017 | share | Decrease | -3.51% | -2.51K shares | 236K | $64.19 | 69.03K |
| Q2 2017 | share | Increase | +13.43% | 8.46K shares | 1.01M | $58.74 | 71.54K |
| Q1 2017 | share | Increase | +21.91% | 11.33K shares | 698K | $52.4 | 63.07K |
| Q4 2016 | share | Increase | +25.25% | 10.43K shares | 1.12M | $51.91 | 51.73K |
| Q3 2016 | share | Increase | +138.31% | 23.97K shares | 1.21M | $41.12 | 41.30K |
| Q2 2016 | share | Decrease | -1.06% | -185 shares | 4K | $36.77 | 17.33K |
| Q1 2016 | share | Increase | +0.38% | 67 shares | -172K | $36.18 | 17.51K |