PRIMECAP MANAGEMENT CO/CA/ – Citigroup Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$179.75M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.92% | -40.2K shares | -20.48M | $41.67 | 4.31M |
| Q2 2022 | share | Decrease | -2.35% | -104.7K shares | -37.85M | $45.99 | 4.35M |
| Q1 2022 | share | Decrease | -2.77% | -127.2K shares | -38.84M | $53.4 | 4.45M |
| Q4 2021 | share | Decrease | -4.60% | -221K shares | -60.40M | $60.43 | 4.58M |
| Q3 2021 | share | Decrease | -0.79% | -38.1K shares | -5.43M | $69.67 | 4.80M |
| Q2 2021 | share | Decrease | -1.73% | -85.3K shares | -15.89M | $69.71 | 4.84M |
| Q1 2021 | share | Decrease | -0.42% | -20.7K shares | 53.40M | $71.17 | 4.93M |
| Q4 2020 | share | Decrease | -0.03% | -1.44K shares | 91.77M | $59.79 | 4.95M |
| Q3 2020 | share | Decrease | -3.87% | -199.3K shares | -49.75M | $41.3 | 4.95M |
| Q2 2020 | share | Decrease | -4.83% | -261.3K shares | 35.25M | $48.46 | 5.15M |
| Q1 2020 | share | Decrease | -9.64% | -577.75K shares | -250.60M | $39.5 | 5.41M |
| Q4 2019 | share | Increase | +2.31% | 135K shares | 74.08M | $74.41 | 5.99M |
| Q3 2019 | share | Decrease | -0.45% | -26.6K shares | -7.42M | $63.9 | 5.85M |
| Q2 2019 | share | Decrease | -0.23% | -13.7K shares | 45.08M | $64.29 | 5.88M |
| Q1 2019 | share | Increase | +0.68% | 40.1K shares | 61.99M | $56.76 | 5.89M |
| Q4 2018 | share | Decrease | -6.00% | -373.9K shares | -142.07M | $47.16 | 5.85M |
| Q3 2018 | share | Decrease | -0.97% | -61.2K shares | 25.93M | $64.54 | 6.22M |
| Q2 2018 | share | Increase | +15.11% | 826.03K shares | 52.10M | $59.84 | 6.29M |
| Q1 2018 | share | Increase | +19.33% | 885.14K shares | 28.1M | $60.07 | 5.46M |
| Q4 2017 | share | Decrease | -0.83% | -38.29K shares | 4.86M | $65.95 | 4.57M |
| Q3 2017 | share | Decrease | -2.09% | -98.5K shares | 20.47M | $64.19 | 4.61M |
| Q2 2017 | share | Increase | +38.74% | 1.31M shares | 112.08M | $58.74 | 4.71M |
| Q1 2017 | share | Increase | 0.00% | 3.39M shares | 203.37M | $52.4 | 3.39M |