BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Citigroup Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$114.96M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | Decrease | -15.59% | -509.56K shares | -35.35M | $41.67 | 2.75M |
| Q2 2022 | share | Increase | +4.01% | 126.05K shares | -17.48M | $45.99 | 3.26M |
| Q1 2022 | share | Increase | +7.65% | 223.19K shares | -8.48M | $53.4 | 3.14M |
| Q4 2021 | share | Increase | +1.23% | 35.51K shares | -26.08M | $60.43 | 2.91M |
| Q3 2021 | share | Increase | +14.32% | 361.14K shares | 23.90M | $69.67 | 2.88M |
| Q2 2021 | share | Decrease | -4.71% | -124.64K shares | -14.11M | $69.71 | 2.52M |
| Q1 2021 | share | Decrease | -10.18% | -299.92K shares | 10.86M | $71.17 | 2.64M |
| Q4 2020 | share | Increase | +7.23% | 198.73K shares | 63.23M | $59.79 | 2.94M |
| Q3 2020 | share | Decrease | -34.39% | -1.44M shares | -95.57M | $41.3 | 2.74M |
| Q2 2020 | share | Increase | +5.36% | 212.96K shares | 46.58M | $48.46 | 4.18M |
| Q1 2020 | share | Decrease | -14.14% | -654.75K shares | -208.68M | $39.5 | 3.97M |
| Q4 2019 | share | Decrease | -7.82% | -392.80K shares | 29.12M | $74.41 | 4.63M |
| Q3 2019 | share | Decrease | -12.23% | -699.72K shares | -53.77M | $63.9 | 5.02M |
| Q2 2019 | share | Decrease | -9.36% | -591.04K shares | 7.92M | $64.29 | 5.72M |
| Q1 2019 | share | Decrease | -1.85% | -119.33K shares | 57.94M | $56.76 | 6.31M |
| Q4 2018 | share | Decrease | -6.45% | -443.50K shares | -158.43M | $47.16 | 6.43M |
| Q3 2018 | share | Decrease | -3.16% | -224.05K shares | 18.15M | $64.54 | 6.87M |
| Q2 2018 | share | Decrease | -0.33% | -23.85K shares | -5.72M | $59.84 | 7.10M |
| Q1 2018 | share | Decrease | -3.41% | -251.41K shares | -67.94M | $60.07 | 7.12M |
| Q4 2017 | share | Increase | +0.49% | 35.74K shares | 14.91M | $65.95 | 7.37M |
| Q3 2017 | share | Decrease | -4.42% | -339.46K shares | 20.31M | $64.19 | 7.34M |
| Q2 2017 | share | Decrease | -0.78% | -60.36K shares | 50.61M | $58.74 | 7.68M |
| Q1 2017 | share | Increase | +2.58% | 194.33K shares | 14.56M | $52.4 | 7.74M |
| Q4 2016 | share | Decrease | -9.40% | -782.61K shares | 55.10M | $51.91 | 7.54M |
| Q3 2016 | share | Decrease | -3.41% | -294.14K shares | 27.84M | $41.12 | 8.32M |
| Q2 2016 | share | Decrease | -0.90% | -78.67K shares | 2.23M | $36.77 | 8.62M |
| Q1 2016 | share | Increase | +7.54% | 610.46K shares | -55.42M | $36.18 | 8.70M |