TRANSCEND CAPITAL ADVISORS, LLC – Citigroup Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.18M
portfolio value
TRANSCEND CAPITAL 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 | Decrease | -5.28% | -1.57K shares | -194K | $41.67 | 28.33K |
| Q2 2022 | share | Decrease | -13.38% | -4.61K shares | -469K | $45.99 | 29.90K |
| Q1 2022 | share | Decrease | -36.76% | -20.06K shares | -1.45M | $53.4 | 34.52K |
| Q4 2021 | share | Increase | +3.52% | 1.85K shares | -429K | $60.43 | 54.59K |
| Q3 2021 | share | Decrease | -15.24% | -9.48K shares | -676K | $69.67 | 52.73K |
| Q2 2021 | share | Increase | +0.18% | 114 shares | -110K | $69.71 | 62.22K |
| Q1 2021 | share | Increase | +5.69% | 3.34K shares | 889K | $71.17 | 62.10K |
| Q4 2020 | share | Increase | +112.30% | 31.08K shares | 2.43M | $59.79 | 58.76K |
| Q3 2020 | share | Increase | 0.00% | 27.68K shares | 1.19M | $41.3 | 27.68K |
| Q2 2020 | share | Decrease | -100.00% | -5.60K shares | -236K | $48.46 | 0 |
| Q1 2020 | share | Decrease | -71.97% | -14.39K shares | -1.36M | $39.5 | 5.60K |
| Q4 2019 | share | Increase | 0.00% | 19.99K shares | 1.59M | $74.41 | 19.99K |