CAPITAL ANALYSTS, LLC – Citigroup Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$5.35M
portfolio value
CAPITAL ANALYSTS, 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 | +11.30% | 13.03K shares | 45K | $41.67 | 128.37K |
| Q2 2022 | share | Increase | +10.99% | 11.42K shares | -245K | $45.99 | 115.34K |
| Q1 2022 | share | Increase | +6.29% | 6.15K shares | -354K | $53.4 | 103.92K |
| Q4 2021 | share | Increase | +7.58% | 6.88K shares | -475K | $60.43 | 97.77K |
| Q3 2021 | share | Increase | +2.25% | 2.00K shares | 91K | $69.67 | 90.88K |
| Q2 2021 | share | Increase | +3.74% | 3.20K shares | 55K | $69.71 | 88.88K |
| Q1 2021 | share | Increase | +30.47% | 20.01K shares | 2.18M | $71.17 | 85.67K |
| Q4 2020 | share | Increase | +8.72% | 5.26K shares | 1.44M | $59.79 | 65.66K |
| Q3 2020 | share | Increase | +5.08% | 2.92K shares | -333K | $41.3 | 60.40K |
| Q2 2020 | share | Decrease | -1.02% | -592 shares | 491K | $48.46 | 57.48K |
| Q1 2020 | share | Increase | +3.48% | 1.95K shares | -2.03M | $39.5 | 58.07K |
| Q4 2019 | share | Increase | +0.45% | 251 shares | 625K | $74.41 | 56.12K |
| Q3 2019 | share | Increase | +2.22% | 1.21K shares | 31K | $63.9 | 55.87K |
| Q2 2019 | share | Decrease | -5.48% | -3.16K shares | 231K | $64.29 | 54.65K |
| Q1 2019 | share | Increase | +4.53% | 2.50K shares | 717K | $56.76 | 57.82K |
| Q4 2018 | share | Decrease | -0.42% | -234 shares | -1.10M | $47.16 | 55.32K |
| Q3 2018 | share | Increase | +3.69% | 1.97K shares | 401K | $64.54 | 55.55K |
| Q2 2018 | share | Increase | +1.44% | 762 shares | 20K | $59.84 | 53.57K |
| Q1 2018 | share | Increase | +2.62% | 1.34K shares | -265K | $60.07 | 52.81K |
| Q4 2017 | share | Increase | +2.62% | 1.31K shares | 182K | $65.95 | 51.46K |
| Q3 2017 | share | Increase | +9.40% | 4.30K shares | 581.93K | $64.19 | 50.15K |
| Q2 2017 | share | Increase | +5.44% | 2.36K shares | 465.21K | $58.74 | 45.84K |
| Q1 2017 | share | Increase | 0.00% | 43.47K shares | 2.60M | $52.4 | 43.47K |
| Q4 2016 | share | Decrease | -100.00% | -100 shares | -4.72K | $51.91 | 0 |
| Q3 2016 | share | Increase | 0.00% | 100 shares | 4.72K | $41.12 | 100 |
| Q2 2016 | share | Decrease | -100.00% | -100 shares | -4.17K | $36.77 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $36.18 | 100 |