QUADRANT CAPITAL GROUP LLC – Citigroup Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$434,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +11.98% | 1.11K shares | 7K | $41.67 | 10.40K |
| Q2 2022 | share | Increase | +43.34% | 2.81K shares | 80K | $45.99 | 9.29K |
| Q1 2022 | share | Increase | +3.86% | 241 shares | -30K | $53.4 | 6.48K |
| Q4 2021 | share | Decrease | -16.96% | -1.27K shares | -151K | $60.43 | 6.24K |
| Q3 2021 | share | Increase | +7.23% | 507 shares | 32K | $69.67 | 7.51K |
| Q2 2021 | share | Decrease | -7.12% | -537 shares | -53K | $69.71 | 7.01K |
| Q1 2021 | share | Decrease | -21.52% | -2.06K shares | -44K | $71.17 | 7.54K |
| Q4 2020 | share | Increase | +25.14% | 1.93K shares | 262K | $59.79 | 9.61K |
| Q3 2020 | share | Decrease | -26.28% | -2.73K shares | -202K | $41.3 | 7.68K |
| Q2 2020 | share | Decrease | -57.49% | -14.09K shares | -501K | $48.46 | 10.42K |
| Q1 2020 | share | Increase | +4.36% | 1.02K shares | -813K | $39.5 | 24.51K |
| Q4 2019 | share | Increase | +12.16% | 2.54K shares | 419K | $74.41 | 23.49K |
| Q3 2019 | share | Increase | +1.34% | 276 shares | -4K | $63.9 | 20.94K |
| Q2 2019 | share | Increase | +1.54% | 313 shares | 186K | $64.29 | 20.67K |
| Q1 2019 | share | Increase | +184.34% | 13.19K shares | 889K | $56.76 | 20.35K |
| Q4 2018 | share | Increase | +1.56% | 110 shares | -127K | $47.16 | 7.16K |
| Q3 2018 | share | Increase | +1.35% | 94 shares | 38K | $64.54 | 7.05K |
| Q2 2018 | share | Decrease | -4.25% | -309 shares | -29K | $59.84 | 6.95K |
| Q1 2018 | share | Increase | +1.52% | 109 shares | -40K | $60.07 | 7.26K |
| Q4 2017 | share | Increase | +7.61% | 506 shares | 42K | $65.95 | 7.15K |
| Q3 2017 | share | Increase | +25.97% | 1.37K shares | 134K | $64.19 | 6.65K |
| Q2 2017 | share | Decrease | -20.33% | -1.34K shares | -46K | $58.74 | 5.27K |
| Q1 2017 | share | Increase | +7.58% | 467 shares | 29K | $52.4 | 6.62K |
| Q4 2016 | share | Increase | +0.44% | 27 shares | 76K | $51.91 | 6.15K |
| Q3 2016 | share | Decrease | -6.41% | -420 shares | 12K | $41.12 | 6.13K |
| Q2 2016 | share | Increase | +30.23% | 1.52K shares | 65K | $36.77 | 6.55K |
| Q1 2016 | share | Increase | +13.59% | 602 shares | -17K | $36.18 | 5.03K |