ROUND HILL ASSET MANAGEMENT – Citigroup Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$582,000
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | +42.21% | 4.14K shares | 130K | $41.67 | 13.96K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $45.99 | 9.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $53.4 | 9.82K | |
| Q4 2021 | share | Decrease | -1.90% | -190 shares | -110K | $60.43 | 9.82K |
| Q3 2021 | share | Decrease | -0.60% | -60 shares | -10K | $69.67 | 10.01K |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $69.71 | 10.07K | |
| Q1 2021 | share | Decrease | -0.54% | -55 shares | 109K | $71.17 | 10.07K |
| Q4 2020 | share | Increase | +13.44% | 1.2K shares | 239K | $59.79 | 10.12K |
| Q3 2020 | share | Increase | 0.00% | 8.92K shares | 385K | $41.3 | 8.92K |