CAPITAL ASSET ADVISORY SERVICES LLC – Citigroup Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$968,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +12.42% | 2.56K shares | 17K | $41.67 | 23.23K |
| Q2 2022 | share | Increase | +2.64% | 531 shares | -124K | $45.99 | 20.67K |
| Q1 2022 | share | Decrease | -16.67% | -4.02K shares | -385K | $53.4 | 20.14K |
| Q4 2021 | share | Increase | +22.38% | 4.42K shares | 74K | $60.43 | 24.16K |
| Q3 2021 | share | Decrease | -0.11% | -21 shares | -13K | $69.67 | 19.74K |
| Q2 2021 | share | Decrease | -0.23% | -45 shares | -43K | $69.71 | 19.77K |
| Q1 2021 | share | Decrease | -2.17% | -440 shares | 193K | $71.17 | 19.81K |
| Q4 2020 | share | Increase | +4.48% | 868 shares | 414K | $59.79 | 20.25K |
| Q3 2020 | share | Decrease | -2.16% | -428 shares | -240K | $41.3 | 19.38K |
| Q2 2020 | share | Decrease | -1.27% | -254 shares | 250K | $48.46 | 19.81K |
| Q1 2020 | share | Decrease | -16.00% | -3.82K shares | -1.07M | $39.5 | 20.06K |
| Q4 2019 | share | Increase | +34.41% | 6.11K shares | 674K | $74.41 | 23.89K |
| Q3 2019 | share | Increase | +9.65% | 1.56K shares | 93K | $63.9 | 17.77K |
| Q2 2019 | share | Increase | 0.00% | 16.21K shares | 1.13M | $64.29 | 16.21K |
| Q1 2019 | share | Decrease | -100.00% | -20.33K shares | -1.05M | $56.76 | 0 |
| Q4 2018 | share | Decrease | -5.21% | -1.11K shares | -481K | $47.16 | 20.33K |
| Q3 2018 | share | Increase | +3.26% | 678 shares | 149K | $64.54 | 21.45K |
| Q2 2018 | share | Decrease | -4.60% | -1.00K shares | -80K | $59.84 | 20.77K |
| Q1 2018 | share | Decrease | -1.83% | -405 shares | -180K | $60.07 | 21.77K |
| Q4 2017 | share | Decrease | -2.42% | -549 shares | -3K | $65.95 | 22.17K |
| Q3 2017 | share | 0.00% | 0 shares | 131K | $64.19 | 22.72K | |
| Q2 2017 | share | Increase | 0.00% | 22.72K shares | 1.52M | $58.74 | 22.72K |