GLOBAL TRUST ASSET MANAGEMENT, LLC – Citigroup Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$31,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -3K | $41.67 | 747 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $45.99 | 747 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $53.4 | 747 | |
| Q4 2021 | share | Decrease | -12.32% | -105 shares | -15K | $60.43 | 747 |
| Q3 2021 | share | Decrease | -9.17% | -86 shares | -6K | $69.67 | 852 |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $69.71 | 938 | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $71.17 | 938 | |
| Q4 2020 | share | Increase | +12.61% | 105 shares | 22K | $59.79 | 938 |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $41.3 | 833 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $48.46 | 833 | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $39.5 | 833 | |
| Q4 2019 | share | Decrease | -4.80% | -42 shares | 7K | $74.41 | 833 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $63.9 | 875 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $64.29 | 875 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $56.76 | 875 | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $47.16 | 875 | |
| Q3 2018 | share | Increase | +5.04% | 42 shares | 7K | $64.54 | 875 |
| Q2 2018 | share | Decrease | -17.93% | -182 shares | -13K | $59.84 | 833 |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $60.07 | 1.01K | |
| Q4 2017 | share | Increase | 0.00% | 1.01K shares | 76K | $65.95 | 1.01K |