KEMPNER CAPITAL MANAGEMENT INC. – Citigroup Inc. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$4.46M
portfolio value
KEMPNER CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -463K | $41.67 | 107.13K | |
| Q2 2022 | share | Increase | +2.19% | 2.29K shares | -672K | $45.99 | 107.13K |
| Q1 2022 | share | Increase | +0.23% | 236 shares | -718K | $53.4 | 104.84K |
| Q4 2021 | share | Decrease | -0.30% | -311 shares | -1.04M | $60.43 | 104.60K |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $69.67 | 104.91K | |
| Q2 2021 | share | 0.00% | 0 shares | -210K | $69.71 | 104.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.16M | $71.17 | 104.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.94M | $59.79 | 104.91K | |
| Q3 2020 | share | Increase | +7.91% | 7.69K shares | -445K | $41.3 | 104.91K |
| Q2 2020 | share | Decrease | -0.22% | -217 shares | 864K | $48.46 | 97.22K |
| Q1 2020 | share | Increase | +7.81% | 7.05K shares | -3.11M | $39.5 | 97.44K |
| Q4 2019 | share | Decrease | -0.15% | -140 shares | 967K | $74.41 | 90.39K |
| Q3 2019 | share | Decrease | -0.01% | -5 shares | -86K | $63.9 | 90.53K |
| Q2 2019 | share | 0.00% | 0 shares | 707K | $64.29 | 90.53K | |
| Q1 2019 | share | Decrease | -0.02% | -20 shares | 919K | $56.76 | 90.53K |
| Q4 2018 | share | 0.00% | 0 shares | -1.78M | $47.16 | 90.55K | |
| Q3 2018 | share | Decrease | -0.05% | -48 shares | 433K | $64.54 | 90.55K |
| Q2 2018 | share | Decrease | -0.04% | -35 shares | -55K | $59.84 | 90.60K |
| Q1 2018 | share | Decrease | -19.71% | -22.25K shares | -2.28M | $60.07 | 90.63K |
| Q4 2017 | share | Decrease | -0.93% | -1.06K shares | 111K | $65.95 | 112.89K |
| Q3 2017 | share | Increase | +2.17% | 2.42K shares | 830K | $64.19 | 113.95K |
| Q2 2017 | share | Increase | +1.69% | 1.85K shares | 898K | $58.74 | 111.53K |
| Q1 2017 | share | Increase | +12.40% | 12.1K shares | 762K | $52.4 | 109.67K |
| Q4 2016 | share | Decrease | -17.14% | -20.18K shares | 237K | $51.91 | 97.57K |
| Q3 2016 | share | Decrease | -3.44% | -4.2K shares | 392K | $41.12 | 117.76K |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $36.77 | 121.96K | |
| Q1 2016 | share | Increase | +27.16% | 26.05K shares | 129K | $36.18 | 121.96K |