FIRST HORIZON ADVISORS, INC. – Citigroup Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$18.05M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -2.66% | -11.82K shares | -2.41M | $41.67 | 433.33K |
| Q2 2022 | share | Increase | +165.27% | 277.34K shares | 11.51M | $45.99 | 445.16K |
| Q1 2022 | share | Decrease | -0.33% | -562 shares | -1.20M | $53.4 | 167.81K |
| Q4 2021 | share | Decrease | -1.05% | -1.79K shares | -1.77M | $60.43 | 168.37K |
| Q3 2021 | share | Increase | +1548.44% | 159.84K shares | 11.21M | $69.67 | 170.16K |
| Q2 2021 | share | Increase | +4.58% | 452 shares | 13K | $69.71 | 10.32K |
| Q1 2021 | share | Increase | +3.92% | 372 shares | 132K | $71.17 | 9.87K |
| Q4 2020 | share | Decrease | -0.72% | -69 shares | 174K | $59.79 | 9.49K |
| Q3 2020 | share | Decrease | -5.26% | -531 shares | -104K | $41.3 | 9.56K |
| Q2 2020 | share | Decrease | -3.64% | -381 shares | 75K | $48.46 | 10.09K |
| Q1 2020 | share | Increase | 0.00% | 10.48K shares | 440K | $39.5 | 10.48K |
| Q4 2019 | share | Increase | +0.30% | 33 shares | 122K | $74.41 | 10.92K |
| Q3 2019 | share | Decrease | -29.11% | -4.47K shares | -325K | $63.9 | 10.89K |
| Q2 2019 | share | Decrease | -10.78% | -1.85K shares | 5K | $64.29 | 15.36K |
| Q1 2019 | share | Decrease | -5.29% | -963 shares | 125K | $56.76 | 17.22K |
| Q4 2018 | share | Decrease | -33.43% | -9.13K shares | -1.01M | $47.16 | 18.18K |
| Q3 2018 | share | Increase | +0.82% | 222 shares | 148K | $64.54 | 27.32K |
| Q2 2018 | share | Increase | +50.10% | 9.04K shares | 570K | $59.84 | 27.09K |
| Q1 2018 | share | Decrease | -11.06% | -2.24K shares | -276K | $60.07 | 18.05K |
| Q4 2017 | share | Increase | +9.46% | 1.75K shares | 163K | $65.95 | 20.29K |
| Q3 2017 | share | Decrease | -0.37% | -68 shares | 100K | $64.19 | 18.54K |
| Q2 2017 | share | Increase | +11.49% | 1.91K shares | 262K | $58.74 | 18.61K |
| Q1 2017 | share | Increase | +100.77% | 8.37K shares | 590K | $52.4 | 16.69K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $51.91 | 8.31K | |
| Q3 2016 | share | Increase | +5.91% | 464 shares | 71K | $41.12 | 8.31K |
| Q2 2016 | share | Decrease | -10.55% | -926 shares | -49K | $36.77 | 7.85K |
| Q1 2016 | share | Increase | +92.27% | 4.21K shares | 146K | $36.18 | 8.77K |