TRUSTCORE FINANCIAL SERVICES, LLC – Citigroup Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$281,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +26.83% | 1.42K shares | 37K | $41.67 | 6.73K |
| Q2 2022 | share | Increase | +2.08% | 108 shares | -34K | $45.99 | 5.31K |
| Q1 2022 | share | Increase | +6.97% | 339 shares | -16K | $53.4 | 5.20K |
| Q4 2021 | share | Increase | +2.03% | 97 shares | -41K | $60.43 | 4.86K |
| Q3 2021 | share | Increase | +10.55% | 455 shares | 30K | $69.67 | 4.76K |
| Q2 2021 | share | Decrease | -0.67% | -29 shares | -11K | $69.71 | 4.31K |
| Q1 2021 | share | Increase | +12.08% | 468 shares | 77K | $71.17 | 4.34K |
| Q4 2020 | share | Decrease | -40.01% | -2.58K shares | -39K | $59.79 | 3.87K |
| Q3 2020 | share | Increase | +2.22% | 140 shares | -45K | $41.3 | 6.45K |
| Q2 2020 | share | Increase | +13.45% | 749 shares | 89K | $48.46 | 6.31K |
| Q1 2020 | share | Increase | +2.86% | 155 shares | -198K | $39.5 | 5.56K |
| Q4 2019 | share | Decrease | -2.40% | -133 shares | 49K | $74.41 | 5.41K |
| Q3 2019 | share | Increase | +2.31% | 125 shares | 3K | $63.9 | 5.54K |
| Q2 2019 | share | Decrease | -6.39% | -370 shares | 20K | $64.29 | 5.42K |
| Q1 2019 | share | Increase | 0.00% | 5.79K shares | 360K | $56.76 | 5.79K |
| Q4 2018 | share | Decrease | -100.00% | -5.38K shares | -386K | $47.16 | 0 |
| Q3 2018 | share | Increase | +3.96% | 205 shares | 39K | $64.54 | 5.38K |
| Q2 2018 | share | Increase | +27.62% | 1.12K shares | 73K | $59.84 | 5.18K |
| Q1 2018 | share | Increase | +16.44% | 573 shares | 15K | $60.07 | 4.05K |
| Q4 2017 | share | Increase | 0.00% | 3.48K shares | 259K | $65.95 | 3.48K |