HARRIS ASSOCIATES L P – Citigroup Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$958.20M
portfolio value
HARRIS ASSOCIATES L P 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 | -11.61% | -3.02M shares | -238.29M | $41.67 | 22.99M |
| Q2 2022 | share | Decrease | -3.18% | -854.32K shares | -238.40M | $45.99 | 26.01M |
| Q1 2022 | share | Decrease | -4.40% | -1.23M shares | -262.49M | $53.4 | 26.87M |
| Q4 2021 | share | Decrease | -0.07% | -18.48K shares | -276.46M | $60.43 | 28.10M |
| Q3 2021 | share | Increase | +2.69% | 737.43K shares | 36.14M | $69.67 | 28.12M |
| Q2 2021 | share | Increase | +0.24% | 65.95K shares | -49.97M | $69.71 | 27.38M |
| Q1 2021 | share | Increase | +0.85% | 229.38K shares | 317.14M | $71.17 | 27.32M |
| Q4 2020 | share | Increase | +4.36% | 1.13M shares | 551.38M | $59.79 | 27.09M |
| Q3 2020 | share | Decrease | -15.43% | -4.73M shares | -449.48M | $41.3 | 25.96M |
| Q2 2020 | share | Decrease | -4.97% | -1.60M shares | 208.06M | $48.46 | 30.69M |
| Q1 2020 | share | Decrease | -2.99% | -997.00K shares | -1.29B | $39.5 | 32.30M |
| Q4 2019 | share | Decrease | -6.19% | -2.19M shares | 208.27M | $74.41 | 33.29M |
| Q3 2019 | share | Decrease | -1.85% | -668.28K shares | -80.52M | $63.9 | 35.49M |
| Q2 2019 | share | Decrease | -3.57% | -1.33M shares | 199.18M | $64.29 | 36.16M |
| Q1 2019 | share | Decrease | -0.13% | -50.53K shares | 378.38M | $56.76 | 37.50M |
| Q4 2018 | share | Decrease | -3.94% | -1.54M shares | -849.66M | $47.16 | 37.55M |
| Q3 2018 | share | Decrease | -4.69% | -1.92M shares | 59.83M | $64.54 | 39.09M |
| Q2 2018 | share | Increase | +0.95% | 385.78K shares | 2.25M | $59.84 | 41.01M |
| Q1 2018 | share | Decrease | -0.08% | -33.01K shares | -283.21M | $60.07 | 40.63M |
| Q4 2017 | share | Decrease | -2.05% | -850.76K shares | 6.02M | $65.95 | 40.66M |
| Q3 2017 | share | Increase | +0.40% | 163.46K shares | 254.20M | $64.19 | 41.51M |
| Q2 2017 | share | Increase | +0.54% | 221.17K shares | 305.16M | $58.74 | 41.35M |
| Q1 2017 | share | Increase | +25.91% | 8.46M shares | 519.07M | $52.4 | 41.12M |
| Q4 2016 | share | Increase | +10.50% | 3.10M shares | 545.10M | $51.91 | 32.66M |
| Q3 2016 | share | Increase | +4.27% | 1.21M shares | 194.37M | $41.12 | 29.56M |
| Q2 2016 | share | Decrease | -1.17% | -336.29K shares | 4.10M | $36.77 | 28.35M |
| Q1 2016 | share | Increase | +8.19% | 2.17M shares | -174.44M | $36.18 | 28.68M |