FNY INVESTMENT ADVISERS, LLC – Citigroup Inc. Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$67,000
portfolio value
FNY INVESTMENT ADVISERS, 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 | +8.93% | 133 shares | -1K | $41.67 | 1.62K |
Q2 2022 | share | Increase | +6.36% | 89 shares | -6K | $45.99 | 1.48K |
Q1 2022 | share | Increase | +40.00% | 400 shares | 14K | $53.4 | 1.4K |
Q4 2021 | share | Increase | +614.29% | 860 shares | 51K | $60.43 | 1K |
Q3 2021 | share | Decrease | -6.67% | -10 shares | -1K | $69.67 | 140 |
Q2 2021 | share | Increase | +200.00% | 100 shares | 7K | $69.71 | 150 |
Q1 2021 | share | Increase | 0.00% | 50 shares | 3K | $71.17 | 50 |
Q4 2020 | call | Decrease | -100.00% | -200 shares | -8K | $59.79 | 0 |
Q3 2020 | share | Decrease | -100.00% | -401 shares | -20K | $41.3 | 0 |
Q3 2020 | call | Increase | 0.00% | 200 shares | 8K | $41.3 | 200 |
Q2 2020 | share | Increase | +100.50% | 201 shares | 12K | $48.46 | 401 |
Q1 2020 | share | Increase | 0.00% | 200 shares | 8K | $39.5 | 200 |
Q1 2019 | share | Decrease | -100.00% | -4.3K shares | -223K | $56.76 | 0 |
Q4 2018 | share | Increase | +1620.00% | 4.05K shares | 206K | $47.16 | 4.3K |
Q4 2018 | call | Decrease | -100.00% | -320 shares | -22K | $47.16 | 0 |
Q3 2018 | call | Increase | 0.00% | 320 shares | 22K | $64.54 | 320 |
Q3 2018 | share | Increase | 0.00% | 250 shares | 17K | $64.54 | 250 |