DCF ADVISERS, LLC – Citigroup Inc. Transaction History
DCF ADVISERS, LLC portfolio value:
$0
portfolio value
Citigroup Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.25% | -5K shares | -554K | $41.67 | 75K |
Q3 2022 | call | Decrease | -100.00% | -6.5K shares | -299K | $41.67 | 0 |
Q2 2022 | share | Increase | +14.29% | 10K shares | -59K | $45.99 | 80K |
Q2 2022 | call | Increase | 0.00% | 6.5K shares | 299K | $45.99 | 6.5K |
Q1 2022 | share | Increase | +2.94% | 2K shares | -369K | $53.4 | 70K |
Q4 2021 | share | Increase | +4.62% | 3K shares | -455K | $60.43 | 68K |
Q3 2021 | share | 0.00% | 0 shares | -37K | $69.67 | 65K | |
Q2 2021 | share | 0.00% | 0 shares | -130K | $69.71 | 65K | |
Q1 2021 | share | Decrease | -7.14% | -5K shares | 413K | $71.17 | 65K |
Q4 2020 | share | Increase | +7.69% | 5K shares | 1.51M | $59.79 | 70K |
Q3 2020 | share | 0.00% | 0 shares | -520K | $41.3 | 65K | |
Q2 2020 | share | Decrease | -13.33% | -10K shares | 163K | $48.46 | 65K |
Q1 2020 | share | 0.00% | 0 shares | -2.83M | $39.5 | 75K | |
Q4 2019 | share | Increase | 0.00% | 75K shares | 5.99M | $74.41 | 75K |