DAVENPORT & CO LLC – Citigroup Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$38.01M
portfolio value
DAVENPORT & CO 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 | -1.55% | -14.25K shares | -4.4M | $41.67 | 907.89K |
| Q2 2022 | share | Increase | +0.50% | 4.56K shares | -6.96M | $45.99 | 922.14K |
| Q1 2022 | share | Increase | +1322.24% | 853.07K shares | 45.48M | $53.4 | 917.58K |
| Q4 2021 | share | Decrease | -14.41% | -10.86K shares | -1.39M | $60.43 | 64.51K |
| Q3 2021 | share | Increase | +87.41% | 35.15K shares | 2.44M | $69.67 | 75.38K |
| Q2 2021 | share | Increase | +14.81% | 5.18K shares | 297K | $69.71 | 40.22K |
| Q1 2021 | share | Decrease | -14.83% | -6.10K shares | 12K | $71.17 | 35.03K |
| Q4 2020 | share | Increase | +47.07% | 13.16K shares | 1.33M | $59.79 | 41.13K |
| Q3 2020 | share | Decrease | -23.51% | -8.59K shares | -663K | $41.3 | 27.97K |
| Q2 2020 | share | Decrease | -4.14% | -1.57K shares | 262K | $48.46 | 36.57K |
| Q1 2020 | share | Decrease | -94.33% | -635.22K shares | -52.18M | $39.5 | 38.14K |
| Q4 2019 | share | Decrease | -60.49% | -1.03M shares | -65.39M | $74.41 | 673.37K |
| Q3 2019 | share | Decrease | -16.08% | -326.46K shares | -23.01M | $63.9 | 1.70M |
| Q2 2019 | share | Decrease | -0.66% | -13.59K shares | 15.01M | $64.29 | 2.03M |
| Q1 2019 | share | Decrease | -0.29% | -5.88K shares | 20.46M | $56.76 | 2.04M |
| Q4 2018 | share | Decrease | -2.50% | -52.64K shares | -44.12M | $47.16 | 2.05M |
| Q3 2018 | share | Decrease | -0.05% | -956 shares | 10.07M | $64.54 | 2.10M |
| Q2 2018 | share | Decrease | -0.98% | -20.73K shares | -2.61M | $59.84 | 2.10M |
| Q1 2018 | share | Decrease | -0.32% | -6.80K shares | -15.18M | $60.07 | 2.12M |
| Q4 2017 | share | Decrease | -0.25% | -5.32K shares | 3.17M | $65.95 | 2.13M |
| Q3 2017 | share | Decrease | -0.28% | -5.89K shares | 12.12M | $64.19 | 2.13M |
| Q2 2017 | share | Increase | +0.71% | 15.04K shares | 16.67M | $58.74 | 2.14M |
| Q1 2017 | share | Decrease | -0.35% | -7.57K shares | -267.51K | $52.4 | 2.12M |
| Q4 2016 | share | Increase | +0.01% | 282 shares | 26.06M | $51.91 | 2.13M |
| Q3 2016 | share | Increase | +0.93% | 19.76K shares | 11.17M | $41.12 | 2.13M |
| Q2 2016 | share | Increase | +0.13% | 2.80K shares | 1.47M | $36.77 | 2.11M |
| Q1 2016 | share | Increase | +15.28% | 279.93K shares | -6.63M | $36.18 | 2.11M |