GENTRUST, LLC – Citigroup Inc. Transaction History
GENTRUST, LLC portfolio value:
$204,000
portfolio value
GENTRUST, 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 | 0.00% | 0 shares | -21K | $41.67 | 4.9K | |
| Q2 2022 | share | Increase | 0.00% | 4.9K shares | 225K | $45.99 | 4.9K |
| Q1 2021 | put | Decrease | -100.00% | -3.76K shares | -232K | $71.17 | 0 |
| Q4 2020 | put | Increase | 0.00% | 3.76K shares | 232K | $59.79 | 3.76K |
| Q2 2019 | share | Decrease | -100.00% | -3.87K shares | -241K | $64.29 | 0 |
| Q1 2019 | share | Decrease | -47.49% | -3.5K shares | -142K | $56.76 | 3.87K |
| Q4 2018 | share | Decrease | -21.34% | -2K shares | -289K | $47.16 | 7.37K |
| Q3 2018 | share | Increase | 0.00% | 9.37K shares | 672K | $64.54 | 9.37K |
| Q3 2017 | share | Decrease | -100.00% | -3.35K shares | -224K | $64.19 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.35K shares | 224K | $58.74 | 3.35K |
| Q1 2017 | share | Decrease | -100.00% | -4.56K shares | -271K | $52.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.56K shares | 271K | $51.91 | 4.56K |