FORT SHERIDAN ADVISORS LLC – Citigroup Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$432,000
portfolio value
FORT SHERIDAN 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 | 0.00% | 0 shares | -45K | $41.67 | 10.36K | |
| Q2 2022 | share | Increase | +5.24% | 516 shares | -49K | $45.99 | 10.36K |
| Q1 2022 | share | Decrease | -5.28% | -549 shares | -102K | $53.4 | 9.85K |
| Q4 2021 | share | Increase | +0.04% | 4 shares | -102K | $60.43 | 10.40K |
| Q3 2021 | share | Increase | +2.87% | 290 shares | 15K | $69.67 | 10.39K |
| Q2 2021 | share | Increase | +0.27% | 27 shares | -18K | $69.71 | 10.10K |
| Q1 2021 | share | Increase | +25.67% | 2.05K shares | 238K | $71.17 | 10.08K |
| Q4 2020 | share | Increase | +5.28% | 402 shares | 167K | $59.79 | 8.02K |
| Q3 2020 | share | Increase | +10.84% | 745 shares | -23K | $41.3 | 7.61K |
| Q2 2020 | share | Increase | +6.28% | 406 shares | 79K | $48.46 | 6.87K |
| Q1 2020 | share | Increase | +36.95% | 1.74K shares | -105K | $39.5 | 6.46K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $74.41 | 4.72K | |
| Q3 2019 | share | Increase | +2.16% | 100 shares | 2K | $63.9 | 4.72K |
| Q2 2019 | share | Increase | +4.40% | 195 shares | 48K | $64.29 | 4.62K |
| Q1 2019 | share | Increase | 0.00% | 4.42K shares | 276K | $56.76 | 4.42K |