INTEGRATED WEALTH CONCEPTS LLC – Citigroup Inc. Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.68M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | Decrease | -9.58% | -11.91K shares | -1.03M | $41.67 | 112.53K |
| Q2 2022 | share | Increase | +29.08% | 28.03K shares | 575K | $45.99 | 124.45K |
| Q1 2022 | share | Increase | +1.83% | 1.73K shares | -570K | $53.4 | 96.41K |
| Q4 2021 | share | Increase | +0.29% | 272 shares | -907K | $60.43 | 94.67K |
| Q3 2021 | share | Increase | +6.67% | 5.9K shares | 363K | $69.67 | 94.40K |
| Q2 2021 | share | Increase | +0.12% | 109 shares | -169K | $69.71 | 88.50K |
| Q1 2021 | share | Decrease | -14.66% | -15.18K shares | 44K | $71.17 | 88.39K |
| Q4 2020 | share | Increase | +0.12% | 122 shares | 1.92M | $59.79 | 103.58K |
| Q3 2020 | share | Increase | +142.91% | 60.87K shares | 2.28M | $41.3 | 103.46K |
| Q2 2020 | share | Increase | +23.30% | 8.05K shares | 721K | $48.46 | 42.59K |
| Q1 2020 | share | Increase | +13.39% | 4.07K shares | -979K | $39.5 | 34.54K |
| Q4 2019 | share | Increase | +149.32% | 18.24K shares | 1.59M | $74.41 | 30.46K |
| Q3 2019 | share | Increase | +26.91% | 2.59K shares | 199K | $63.9 | 12.21K |
| Q2 2019 | share | Increase | +41.15% | 2.80K shares | 221K | $64.29 | 9.62K |
| Q1 2019 | share | Increase | +24.77% | 1.35K shares | 139K | $56.76 | 6.82K |
| Q4 2018 | share | Increase | +37.16% | 1.48K shares | -2K | $47.16 | 5.46K |
| Q3 2018 | share | Increase | +24.64% | 788 shares | 72K | $64.54 | 3.98K |
| Q2 2018 | share | Increase | 0.00% | 3.19K shares | 215K | $59.84 | 3.19K |