TOWNSQUARE CAPITAL LLC – Citigroup Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.72M
portfolio value
TOWNSQUARE CAPITAL 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 | +4.43% | 3.78K shares | -212K | $41.67 | 89.25K |
| Q2 2022 | share | Increase | +7.40% | 5.89K shares | -317K | $45.99 | 85.47K |
| Q1 2022 | share | Increase | +68.40% | 32.32K shares | 1.39M | $53.4 | 79.57K |
| Q4 2021 | share | Decrease | -0.20% | -93 shares | -469K | $60.43 | 47.25K |
| Q3 2021 | share | Increase | +26.02% | 9.77K shares | 760K | $69.67 | 47.35K |
| Q2 2021 | share | Increase | +11.21% | 3.78K shares | 105K | $69.71 | 37.57K |
| Q1 2021 | share | Increase | +29.90% | 7.77K shares | 854K | $71.17 | 33.78K |
| Q4 2020 | share | Increase | +3.54% | 890 shares | 488K | $59.79 | 26.01K |
| Q3 2020 | share | Increase | +12.38% | 2.76K shares | -51K | $41.3 | 25.12K |
| Q2 2020 | share | Increase | +34.87% | 5.77K shares | 413K | $48.46 | 22.35K |
| Q1 2020 | share | Decrease | -14.25% | -2.75K shares | -791K | $39.5 | 16.57K |
| Q4 2019 | share | Decrease | -24.23% | -6.18K shares | -389K | $74.41 | 19.32K |
| Q3 2019 | share | Increase | +4.84% | 1.17K shares | 289K | $63.9 | 25.51K |
| Q2 2019 | share | Decrease | -22.72% | -7.15K shares | -314K | $64.29 | 24.33K |
| Q1 2019 | share | Increase | +75.56% | 13.55K shares | 815K | $56.76 | 31.48K |
| Q4 2018 | share | Increase | 0.00% | 17.93K shares | 1.14M | $47.16 | 17.93K |