CARY STREET PARTNERS ASSET MANAGEMENT LLC – Citigroup Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$3.45M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +8.78% | 6.69K shares | -51K | $41.67 | 82.87K |
| Q2 2022 | share | Decrease | -6.74% | -5.50K shares | -859K | $45.99 | 76.18K |
| Q1 2022 | share | Increase | +8.17% | 6.17K shares | -198K | $53.4 | 81.69K |
| Q4 2021 | share | Decrease | -1.39% | -1.06K shares | -814K | $60.43 | 75.51K |
| Q3 2021 | share | Decrease | -1.47% | -1.13K shares | -123K | $69.67 | 76.58K |
| Q2 2021 | share | Decrease | -65.86% | -149.93K shares | -409K | $69.71 | 77.72K |
| Q1 2021 | share | Increase | +9.12% | 19.02K shares | 729K | $71.17 | 227.65K |
| Q4 2020 | share | Increase | 0.00% | 208.63K shares | 5.17M | $59.79 | 208.63K |