VERDENCE CAPITAL ADVISORS LLC – Citigroup Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$4.03M
portfolio value
VERDENCE CAPITAL 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 | Increase | +0.99% | 950 shares | -374K | $41.67 | 96.73K |
| Q2 2022 | share | Decrease | -0.84% | -813 shares | -753K | $45.99 | 95.78K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -125K | $53.4 | 0 |
| Q1 2022 | share | Decrease | -11.07% | -12.02K shares | -1.40M | $53.4 | 96.59K |
| Q4 2021 | call | 0.00% | 0 shares | 54K | $60.43 | 2K | |
| Q4 2021 | share | Increase | +11.75% | 11.42K shares | -261K | $60.43 | 108.62K |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 71K | $69.67 | 2K |
| Q3 2021 | share | Increase | +15.18% | 12.80K shares | 851K | $69.67 | 97.19K |
| Q2 2021 | share | Increase | +11.24% | 8.52K shares | 451K | $69.71 | 84.38K |
| Q1 2021 | share | Increase | +5.27% | 3.79K shares | 1.07M | $71.17 | 75.86K |
| Q4 2020 | share | Decrease | -25.34% | -24.46K shares | 282K | $59.79 | 72.06K |
| Q3 2020 | share | Increase | +1.55% | 1.47K shares | -696K | $41.3 | 96.52K |
| Q2 2020 | share | Increase | +8.36% | 7.33K shares | 1.16M | $48.46 | 95.04K |
| Q1 2020 | share | Increase | +18.32% | 13.57K shares | -2.22M | $39.5 | 87.71K |
| Q4 2019 | share | Increase | +0.07% | 49 shares | 805K | $74.41 | 74.13K |
| Q3 2019 | share | Increase | +13.08% | 8.57K shares | 530K | $63.9 | 74.08K |
| Q2 2019 | share | Decrease | -17.77% | -14.15K shares | -369K | $64.29 | 65.51K |
| Q1 2019 | share | Increase | +6.86% | 5.11K shares | 1.07M | $56.76 | 79.66K |
| Q4 2018 | share | Increase | +20.06% | 12.45K shares | -574K | $47.16 | 74.55K |
| Q3 2018 | share | Increase | +4.55% | 2.70K shares | 480K | $64.54 | 62.1K |
| Q2 2018 | share | Increase | +24.44% | 11.66K shares | 753K | $59.84 | 59.39K |
| Q1 2018 | share | Increase | +266.40% | 34.70K shares | 2.25M | $60.07 | 47.73K |
| Q4 2017 | share | Increase | 0.00% | 13.02K shares | 969K | $65.95 | 13.02K |