BANQUE CANTONALE VAUDOISE – Citigroup Inc. Transaction History
BANQUE CANTONALE VAUDOISE portfolio value:
$625,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -700 shares | -432K | $41.67 | 92.65K |
| Q3 2022 | call | Increase | 0.00% | 150 shares | 625K | $41.67 | 150 |
| Q2 2022 | share | Decrease | -10.20% | -10.6K shares | -1.27M | $45.99 | 93.35K |
| Q1 2022 | share | Decrease | -2.95% | -3.15K shares | -905K | $53.4 | 103.95K |
| Q4 2021 | call | Decrease | -100.00% | -250 shares | -1.75M | $60.43 | 0 |
| Q4 2021 | share | Increase | +6.48% | 6.52K shares | -593K | $60.43 | 107.11K |
| Q3 2021 | share | Increase | +47.09% | 32.20K shares | 2.22M | $69.67 | 100.59K |
| Q3 2021 | call | Increase | 0.00% | 250 shares | 1.75M | $69.67 | 250 |
| Q2 2021 | share | Increase | +13.95% | 8.37K shares | 472K | $69.71 | 68.38K |
| Q1 2021 | share | Decrease | -15.42% | -10.94K shares | -7K | $71.17 | 60.01K |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -1.23M | $71.17 | 0 |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 1.23M | $59.79 | 200 |
| Q4 2020 | share | Increase | +4.65% | 3.15K shares | 1.44M | $59.79 | 70.95K |
| Q3 2020 | share | Decrease | -24.90% | -22.48K shares | -1.68M | $41.3 | 67.80K |
| Q2 2020 | share | Increase | +14.35% | 11.32K shares | 1.28M | $48.46 | 90.28K |
| Q1 2020 | share | Decrease | -0.13% | -103 shares | -2.98M | $39.5 | 78.95K |
| Q4 2019 | share | Increase | 0.00% | 79.06K shares | 6.31M | $74.41 | 79.06K |