CAPITAL SQUARE, LLC – Citigroup Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$514,000
portfolio value
CAPITAL SQUARE, 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 | +3.56% | 425 shares | -34K | $41.67 | 12.35K |
| Q2 2022 | share | Increase | +46.37% | 3.78K shares | 113K | $45.99 | 11.93K |
| Q1 2022 | share | Increase | +41.86% | 2.40K shares | 74K | $53.4 | 8.15K |
| Q4 2021 | share | Decrease | -16.65% | -1.14K shares | -129K | $60.43 | 5.74K |
| Q3 2021 | share | Increase | +2.97% | 199 shares | 36K | $69.67 | 6.89K |
| Q2 2021 | share | Increase | +3.22% | 209 shares | -15K | $69.71 | 6.69K |
| Q1 2021 | share | Increase | +1.90% | 121 shares | 77K | $71.17 | 6.48K |
| Q4 2020 | share | Increase | 0.00% | 6.36K shares | 392K | $59.79 | 6.36K |
| Q2 2020 | share | Decrease | -100.00% | -2.46K shares | -104K | $48.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.46K shares | 104K | $39.5 | 2.46K |