GREENHAVEN ASSOCIATES INC – Citigroup Inc. Transaction History
GREENHAVEN ASSOCIATES INC portfolio value:
$301.09M
portfolio value
GREENHAVEN ASSOCIATES 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 | Increase | +10.09% | 661.95K shares | -771K | $41.67 | 7.22M |
| Q2 2022 | share | Increase | +22.18% | 1.19M shares | 14.99M | $45.99 | 6.56M |
| Q1 2022 | share | Increase | +18.66% | 844.9K shares | 13.47M | $53.4 | 5.37M |
| Q4 2021 | share | Increase | 0.00% | 4.52M shares | 273.39M | $60.43 | 4.52M |
| Q1 2021 | share | Decrease | -100.00% | -4.64M shares | -286.66M | $71.17 | 0 |
| Q4 2020 | share | Increase | +121.36% | 2.54M shares | 196.12M | $59.79 | 4.64M |
| Q3 2020 | share | Decrease | -6.51% | -146.17K shares | -24.25M | $41.3 | 2.10M |
| Q2 2020 | share | Decrease | -73.46% | -6.21M shares | -241.66M | $48.46 | 2.24M |
| Q1 2020 | share | Decrease | -28.97% | -3.45M shares | -595.42M | $39.5 | 8.46M |
| Q4 2019 | share | Decrease | -1.56% | -188.54K shares | 115.77M | $74.41 | 11.91M |
| Q3 2019 | share | Increase | +0.12% | 14.18K shares | -10.50M | $63.9 | 12.10M |
| Q2 2019 | share | Decrease | -0.55% | -66.63K shares | 90.27M | $64.29 | 12.08M |
| Q1 2019 | share | Decrease | -0.62% | -75.27K shares | 119.58M | $56.76 | 12.15M |
| Q4 2018 | share | Decrease | -0.96% | -118.57K shares | -249.21M | $47.16 | 12.23M |
| Q3 2018 | share | Increase | +0.19% | 23.96K shares | 61.13M | $64.54 | 12.34M |
| Q2 2018 | share | Increase | +2.28% | 275.26K shares | 11.43M | $59.84 | 12.32M |
| Q1 2018 | share | Increase | +3.74% | 434.98K shares | -50.90M | $60.07 | 12.05M |
| Q4 2017 | share | Increase | +0.95% | 109.30K shares | 27.34M | $65.95 | 11.61M |
| Q3 2017 | share | Increase | +0.10% | 11.11K shares | 68.17M | $64.19 | 11.50M |
| Q2 2017 | share | Increase | +0.96% | 109.47K shares | 87.70M | $58.74 | 11.49M |
| Q1 2017 | share | Increase | +0.27% | 30.96K shares | 6.28M | $52.4 | 11.38M |
| Q4 2016 | share | Increase | +0.75% | 84.83K shares | 142.53M | $51.91 | 11.35M |
| Q3 2016 | share | Increase | +5.93% | 631.02K shares | 81.29M | $41.12 | 11.26M |
| Q2 2016 | share | Increase | +36.72% | 2.85M shares | 126.10M | $36.77 | 10.63M |
| Q1 2016 | share | Increase | +21.07% | 1.35M shares | -7.72M | $36.18 | 7.78M |