SUMMIT TRAIL ADVISORS, LLC – Citigroup Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$434,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | Decrease | -27.99% | -4.04K shares | -231K | $41.67 | 10.40K |
| Q2 2022 | share | Increase | +96.32% | 7.08K shares | 272K | $45.99 | 14.44K |
| Q1 2022 | share | Increase | +8.73% | 591 shares | -16K | $53.4 | 7.36K |
| Q4 2021 | share | Decrease | -7.18% | -524 shares | -103K | $60.43 | 6.76K |
| Q3 2021 | share | Increase | +3.24% | 229 shares | 12K | $69.67 | 7.29K |
| Q2 2021 | share | Increase | +16.39% | 995 shares | 58K | $69.71 | 7.06K |
| Q1 2021 | share | Increase | +13.33% | 714 shares | 112K | $71.17 | 6.06K |
| Q4 2020 | share | Decrease | -22.22% | -1.53K shares | -6K | $59.79 | 5.35K |
| Q3 2020 | share | Increase | +46.65% | 2.19K shares | 96K | $41.3 | 6.88K |
| Q2 2020 | share | Increase | 0.00% | 4.69K shares | 240K | $48.46 | 4.69K |
| Q2 2018 | share | Decrease | -100.00% | -25.44K shares | -1.10M | $59.84 | 0 |
| Q1 2018 | share | Increase | +39.15% | 7.15K shares | -330K | $60.07 | 25.44K |
| Q4 2017 | share | Increase | 0.00% | 18.28K shares | 1.43M | $65.95 | 18.28K |