LAKE STREET ADVISORS GROUP, LLC – Citigroup Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$673,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +28.38% | 3.56K shares | 95K | $41.67 | 16.14K |
| Q2 2022 | share | Decrease | -15.60% | -2.32K shares | -218K | $45.99 | 12.57K |
| Q1 2022 | share | Decrease | -15.15% | -2.66K shares | -264K | $53.4 | 14.9K |
| Q4 2021 | share | Increase | +5.01% | 838 shares | -114K | $60.43 | 17.56K |
| Q3 2021 | share | Increase | +75.32% | 7.18K shares | 467K | $69.67 | 16.72K |
| Q2 2021 | share | Decrease | -0.28% | -27 shares | 11K | $69.71 | 9.53K |
| Q1 2021 | share | Increase | +0.92% | 87 shares | 112K | $71.17 | 9.56K |
| Q4 2020 | share | Increase | +4.35% | 395 shares | 192K | $59.79 | 9.47K |
| Q3 2020 | share | Decrease | -24.68% | -2.97K shares | -224K | $41.3 | 9.08K |
| Q2 2020 | share | Increase | +6.13% | 697 shares | 137K | $48.46 | 12.05K |
| Q1 2020 | share | Decrease | -5.96% | -720 shares | -486K | $39.5 | 11.36K |
| Q4 2019 | share | Increase | +7.73% | 867 shares | 256K | $74.41 | 12.08K |
| Q3 2019 | share | Decrease | -6.82% | -821 shares | -134K | $63.9 | 11.21K |
| Q2 2019 | share | Increase | +14.23% | 1.49K shares | 187K | $64.29 | 12.03K |
| Q1 2019 | share | Increase | +7.91% | 772 shares | 148K | $56.76 | 10.53K |
| Q4 2018 | share | Increase | +0.48% | 47 shares | -189K | $47.16 | 9.76K |
| Q3 2018 | share | Decrease | -30.16% | -4.19K shares | -234K | $64.54 | 9.71K |
| Q2 2018 | share | Decrease | -10.43% | -1.62K shares | -118K | $59.84 | 13.91K |
| Q1 2018 | share | Increase | +6.32% | 923 shares | -38K | $60.07 | 15.53K |
| Q4 2017 | share | Increase | 0.00% | 14.61K shares | 1.08M | $65.95 | 14.61K |