X-SQUARE CAPITAL, LLC – Citigroup Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$244,000
portfolio value
X-SQUARE CAPITAL, 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 | +3.64% | 206 shares | -16K | $41.67 | 5.85K |
| Q2 2022 | share | Increase | +6.64% | 352 shares | -23K | $45.99 | 5.65K |
| Q1 2022 | share | Increase | +3.78% | 193 shares | -25K | $53.4 | 5.30K |
| Q4 2021 | share | Increase | +0.26% | 13 shares | -50K | $60.43 | 5.10K |
| Q3 2021 | share | Increase | +0.87% | 44 shares | 1K | $69.67 | 5.09K |
| Q2 2021 | share | Increase | +14.30% | 632 shares | 36K | $69.71 | 5.05K |
| Q1 2021 | share | Increase | +24.23% | 862 shares | 102K | $71.17 | 4.41K |
| Q4 2020 | share | Increase | 0.00% | 3.55K shares | 219K | $59.79 | 3.55K |
| Q3 2020 | share | Decrease | -100.00% | -5.18K shares | -265K | $41.3 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.18K shares | 265K | $48.46 | 5.18K |
| Q1 2020 | share | Decrease | -100.00% | -3.93K shares | -315K | $39.5 | 0 |
| Q4 2019 | share | Increase | +5.49% | 205 shares | 57K | $74.41 | 3.93K |
| Q3 2019 | share | Increase | 0.00% | 3.73K shares | 258K | $63.9 | 3.73K |