VESTMARK ADVISORY SOLUTIONS, INC. – Citigroup Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.36M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +4.83% | 3.72K shares | -178K | $41.67 | 80.85K |
| Q2 2022 | share | Increase | +16.48% | 10.91K shares | 11K | $45.99 | 77.13K |
| Q1 2022 | share | Decrease | -25.42% | -22.56K shares | -1.82M | $53.4 | 66.21K |
| Q4 2021 | share | Increase | +2.00% | 1.73K shares | -747K | $60.43 | 88.78K |
| Q3 2021 | share | Increase | +2.23% | 1.90K shares | 85K | $69.67 | 87.04K |
| Q2 2021 | share | Decrease | -7.39% | -6.79K shares | -665K | $69.71 | 85.14K |
| Q1 2021 | share | Increase | +4.80% | 4.21K shares | 1.28M | $71.17 | 91.94K |
| Q4 2020 | share | Increase | +2.37% | 2.02K shares | 1.71M | $59.79 | 87.72K |
| Q3 2020 | share | Decrease | -5.16% | -4.66K shares | -922K | $41.3 | 85.70K |
| Q2 2020 | share | Increase | +21.78% | 16.15K shares | 1.49M | $48.46 | 90.36K |
| Q1 2020 | share | Increase | +36.82% | 19.96K shares | -1.20M | $39.5 | 74.20K |
| Q4 2019 | share | Decrease | -0.01% | -3 shares | 586K | $74.41 | 54.23K |
| Q3 2019 | share | Increase | +0.49% | 267 shares | -33K | $63.9 | 54.23K |
| Q2 2019 | share | Decrease | -1.36% | -745 shares | 376K | $64.29 | 53.97K |
| Q1 2019 | share | Increase | 0.00% | 54.71K shares | 3.40M | $56.76 | 54.71K |