DONALD SMITH & CO., INC. – Citigroup Inc. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$45.35M
portfolio value
DONALD SMITH & CO., INC. 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 | -0.94% | -10.31K shares | -5.17M | $41.67 | 1.08M |
| Q2 2022 | share | Increase | +3.35% | 35.61K shares | -6.24M | $45.99 | 1.09M |
| Q1 2022 | share | Increase | +0.15% | 1.57K shares | -7.33M | $53.4 | 1.06M |
| Q4 2021 | share | Increase | +25.55% | 216.06K shares | 4.77M | $60.43 | 1.06M |
| Q3 2021 | share | Increase | +0.15% | 1.22K shares | -395K | $69.67 | 845.49K |
| Q2 2021 | share | Increase | +0.68% | 5.73K shares | -1.27M | $69.71 | 844.26K |
| Q1 2021 | share | Decrease | -2.34% | -20.12K shares | 8.05M | $71.17 | 838.53K |
| Q4 2020 | share | Increase | +16.35% | 120.64K shares | 21.12M | $59.79 | 858.66K |
| Q3 2020 | share | Increase | +16.46% | 104.28K shares | -568K | $41.3 | 738.02K |
| Q2 2020 | share | Decrease | -19.76% | -156.06K shares | -882K | $48.46 | 633.73K |
| Q1 2020 | share | Increase | +10.43% | 74.57K shares | -23.87M | $39.5 | 789.79K |
| Q4 2019 | share | Decrease | -1.37% | -9.96K shares | 7.04M | $74.41 | 715.22K |
| Q3 2019 | share | Increase | +0.05% | 330 shares | -666K | $63.9 | 725.18K |
| Q2 2019 | share | Decrease | -26.53% | -261.77K shares | -10.62M | $64.29 | 724.85K |
| Q1 2019 | share | Decrease | -16.66% | -197.17K shares | -241K | $56.76 | 986.63K |
| Q4 2018 | share | Decrease | -8.58% | -111.14K shares | -31.27M | $47.16 | 1.18M |
| Q3 2018 | share | Decrease | -7.11% | -99.07K shares | -388K | $64.54 | 1.29M |
| Q2 2018 | share | Decrease | -13.74% | -222.11K shares | -15.80M | $59.84 | 1.39M |
| Q1 2018 | share | Decrease | -15.51% | -296.67K shares | -33.24M | $60.07 | 1.61M |
| Q4 2017 | share | Increase | +6.15% | 110.75K shares | 11.25M | $65.95 | 1.91M |
| Q3 2017 | share | Increase | +5.99% | 101.78K shares | 17.36M | $64.19 | 1.80M |
| Q2 2017 | share | Increase | +2.17% | 36.03K shares | 14.16M | $58.74 | 1.70M |
| Q1 2017 | share | Decrease | -2.03% | -34.46K shares | -1.4M | $52.4 | 1.66M |
| Q4 2016 | share | Decrease | -0.22% | -3.76K shares | 20.54M | $51.91 | 1.69M |
| Q3 2016 | share | Decrease | -0.00% | -67 shares | 8.23M | $41.12 | 1.70M |
| Q2 2016 | share | Increase | +12.02% | 182.71K shares | 8.71M | $36.77 | 1.70M |
| Q1 2016 | share | Increase | +20.77% | 261.38K shares | -1.67M | $36.18 | 1.51M |