CWA ASSET MANAGEMENT GROUP, LLC – Citigroup Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$293,000
portfolio value
CWA ASSET MANAGEMENT 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 | +52.12% | 2.41K shares | 80K | $41.67 | 7.03K |
Q2 2022 | share | Increase | 0.00% | 4.62K shares | 213K | $45.99 | 4.62K |
Q1 2022 | share | Decrease | -100.00% | -3.50K shares | -212K | $53.4 | 0 |
Q4 2021 | share | Decrease | -2.04% | -73 shares | -39K | $60.43 | 3.50K |
Q3 2021 | share | Increase | +8.61% | 284 shares | 17K | $69.67 | 3.58K |
Q2 2021 | share | Decrease | -17.03% | -677 shares | -55K | $69.71 | 3.29K |
Q1 2021 | share | Decrease | -0.03% | -1 shares | 44K | $71.17 | 3.97K |
Q4 2020 | share | Increase | 0.00% | 3.97K shares | 245K | $59.79 | 3.97K |
Q3 2020 | share | Decrease | -100.00% | -5.32K shares | -272K | $41.3 | 0 |
Q2 2020 | share | Increase | 0.00% | 5.32K shares | 272K | $48.46 | 5.32K |
Q1 2020 | share | Decrease | -100.00% | -4.55K shares | -364K | $39.5 | 0 |
Q4 2019 | share | Increase | 0.00% | 4.55K shares | 364K | $74.41 | 4.55K |