CLEARSTEAD TRUST, LLC – Citigroup Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$176,000
portfolio value
CLEARSTEAD TRUST, 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 | +10.93% | 417 shares | 1K | $41.67 | 4.23K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $45.99 | 3.81K | |
| Q1 2022 | share | Decrease | -40.44% | -2.59K shares | -183K | $53.4 | 3.81K |
| Q4 2021 | share | 0.00% | 0 shares | -63K | $60.43 | 6.40K | |
| Q3 2021 | share | Increase | 0.00% | 6.40K shares | 450K | $69.67 | 6.40K |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $69.71 | 7.06K | |
| Q1 2021 | share | Decrease | -73.68% | -19.76K shares | -1.51M | $71.17 | 7.06K |
| Q4 2020 | share | Increase | +116.24% | 14.42K shares | 1.49M | $59.79 | 26.82K |
| Q3 2020 | share | Decrease | -26.62% | -4.5K shares | -329K | $41.3 | 12.40K |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $48.46 | 16.90K | |
| Q1 2020 | share | Decrease | -17.21% | -3.51K shares | -919K | $39.5 | 16.90K |
| Q4 2019 | share | 0.00% | 0 shares | 220K | $74.41 | 20.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $63.9 | 20.42K | |
| Q2 2019 | share | Increase | +0.12% | 25 shares | 161K | $64.29 | 20.42K |
| Q1 2019 | share | Increase | +188.06% | 13.31K shares | 900K | $56.76 | 20.39K |
| Q4 2018 | share | Increase | 0.00% | 7.08K shares | 369K | $47.16 | 7.08K |
| Q3 2018 | share | Decrease | -100.00% | -7.12K shares | -476K | $64.54 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.12K shares | 476K | $59.84 | 7.12K |