WASATCH ADVISORS LP – Citigroup Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$2.12M
portfolio value
WASATCH ADVISORS LP 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 | -8.92% | -5K shares | -450K | $41.67 | 51.08K |
| Q2 2022 | share | Decrease | -12.48% | -8K shares | -843K | $45.99 | 56.08K |
| Q1 2022 | share | Decrease | -1.54% | -1K shares | -508K | $53.4 | 64.08K |
| Q4 2021 | share | Increase | +1.56% | 1K shares | -567K | $60.43 | 65.08K |
| Q3 2021 | share | Decrease | -0.11% | -68 shares | -42K | $69.67 | 64.08K |
| Q2 2021 | share | Increase | +10.41% | 6.05K shares | 312K | $69.71 | 64.15K |
| Q1 2021 | share | Increase | +0.17% | 100 shares | 651K | $71.17 | 58.1K |
| Q4 2020 | share | Decrease | -9.46% | -6.05K shares | 815K | $59.79 | 58K |
| Q3 2020 | share | Increase | +5.09% | 3.1K shares | -354K | $41.3 | 64.05K |
| Q2 2020 | share | Decrease | -12.81% | -8.95K shares | 170K | $48.46 | 60.95K |
| Q1 2020 | share | Increase | +35.27% | 18.22K shares | -1.18M | $39.5 | 69.91K |
| Q4 2019 | share | Decrease | -14.90% | -9.05K shares | -67K | $74.41 | 51.68K |
| Q3 2019 | share | Decrease | -12.92% | -9.01K shares | -688K | $63.9 | 60.73K |
| Q2 2019 | share | Decrease | -2.79% | -2K shares | 420K | $64.29 | 69.74K |
| Q1 2019 | share | Decrease | -25.92% | -25.1K shares | -578K | $56.76 | 71.74K |
| Q4 2018 | share | Increase | +6.88% | 6.23K shares | -1.45M | $47.16 | 96.84K |
| Q3 2018 | share | Decrease | -27.32% | -34.05K shares | -1.84M | $64.54 | 90.61K |
| Q2 2018 | share | Decrease | -3.99% | -5.18K shares | -422K | $59.84 | 124.66K |
| Q1 2018 | share | Decrease | -8.91% | -12.7K shares | -1.84M | $60.07 | 129.84K |
| Q4 2017 | share | Increase | +11.68% | 14.90K shares | 1.32M | $65.95 | 142.54K |
| Q3 2017 | share | Decrease | -12.43% | -18.11K shares | -463K | $64.19 | 127.64K |
| Q2 2017 | share | Decrease | -28.50% | -58.10K shares | -2.44M | $58.74 | 145.75K |
| Q1 2017 | share | Decrease | -21.35% | -55.35K shares | -3.21M | $52.4 | 203.86K |
| Q4 2016 | share | Decrease | -40.88% | -179.22K shares | -5.30M | $51.91 | 259.21K |
| Q3 2016 | share | Decrease | -18.80% | -101.53K shares | -2.18M | $41.12 | 438.43K |
| Q2 2016 | share | Increase | +36.94% | 145.66K shares | 6.37M | $36.77 | 539.97K |
| Q1 2016 | share | Increase | +95.74% | 192.86K shares | 6.08M | $36.18 | 394.30K |