BEACON POINTE ADVISORS, LLC – Citigroup Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$4.04M
portfolio value
BEACON POINTE ADVISORS, 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 | +12.30% | 10.63K shares | 69K | $41.67 | 97.08K |
| Q2 2022 | share | Decrease | -65.88% | -166.94K shares | -9.55M | $45.99 | 86.45K |
| Q1 2022 | share | Increase | +168.27% | 158.93K shares | 7.82M | $53.4 | 253.39K |
| Q4 2021 | share | Increase | +10.00% | 8.58K shares | -322K | $60.43 | 94.45K |
| Q3 2021 | share | Increase | +26.88% | 18.19K shares | 1.23M | $69.67 | 85.87K |
| Q2 2021 | share | Increase | +403.99% | 54.25K shares | 3.81M | $69.71 | 67.68K |
| Q1 2021 | share | Decrease | -18.95% | -3.14K shares | -43K | $71.17 | 13.42K |
| Q4 2020 | share | Increase | +14.84% | 2.14K shares | 398K | $59.79 | 16.56K |
| Q3 2020 | share | Decrease | -4.12% | -620 shares | -149K | $41.3 | 14.42K |
| Q2 2020 | share | Increase | +177.89% | 9.63K shares | 545K | $48.46 | 15.04K |
| Q1 2020 | share | Increase | +26.61% | 1.13K shares | -115K | $39.5 | 5.41K |
| Q4 2019 | share | Decrease | -31.45% | -1.96K shares | -89K | $74.41 | 4.27K |
| Q3 2019 | share | Increase | +45.70% | 1.95K shares | 131K | $63.9 | 6.23K |
| Q2 2019 | share | Increase | 0.00% | 4.28K shares | 300K | $64.29 | 4.28K |