FACTORIAL PARTNERS, LLC – Citigroup Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$3.76M
portfolio value
FACTORIAL PARTNERS, 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 | -390K | $41.67 | 90.4K | |
| Q2 2022 | share | Increase | +6.35% | 5.4K shares | -382K | $45.99 | 90.4K |
| Q1 2022 | share | Increase | +11.11% | 8.5K shares | -81K | $53.4 | 85K |
| Q4 2021 | share | 0.00% | 0 shares | -749K | $60.43 | 76.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $69.67 | 76.5K | |
| Q2 2021 | share | Decrease | -98.63% | -5.48M shares | -71.08M | $69.71 | 76.5K |
| Q1 2021 | share | Increase | +7127.76% | 5.48M shares | 71.75M | $71.17 | 5.56M |
| Q4 2020 | share | 0.00% | 0 shares | 1.42M | $59.79 | 77K | |
| Q3 2020 | share | 0.00% | 0 shares | -615.23K | $41.3 | 77K | |
| Q2 2020 | share | Increase | +4.90% | 3.6K shares | 843.09K | $48.46 | 77K |
| Q1 2020 | share | Increase | +16.88% | 10.6K shares | -1.24M | $39.5 | 73.4K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $74.41 | 62.8K | |
| Q3 2019 | share | Increase | +8.84% | 5.1K shares | 297.49K | $63.9 | 62.8K |
| Q2 2019 | share | 0.00% | 0 shares | 450.63K | $64.29 | 57.7K | |
| Q1 2019 | share | Decrease | -2.53% | -1.5K shares | 508.14K | $56.76 | 57.7K |
| Q4 2018 | share | Increase | +11.91% | 6.3K shares | -713.09K | $47.16 | 59.2K |
| Q3 2018 | share | 0.00% | 0 shares | 254.97K | $64.54 | 52.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -30.68K | $59.84 | 52.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -365.53K | $60.07 | 52.9K | |
| Q4 2017 | share | Increase | 0.00% | 52.9K shares | 3.93M | $65.95 | 52.9K |