SCHWERIN BOYLE CAPITAL MANAGEMENT INC – Citigroup Inc. Transaction History
SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio value:
$6.98M
portfolio value
SCHWERIN BOYLE 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 | -725K | $41.67 | 167.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.24M | $45.99 | 167.63K | |
| Q1 2022 | share | Increase | +1.92% | 3.15K shares | -981K | $53.4 | 167.63K |
| Q4 2021 | share | Increase | +1.54% | 2.49K shares | -1.43M | $60.43 | 164.48K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $69.67 | 161.98K | |
| Q2 2021 | share | Decrease | -1.25% | -2.05K shares | -473K | $69.71 | 161.98K |
| Q1 2021 | share | Decrease | -1.94% | -3.25K shares | 1.61M | $71.17 | 164.03K |
| Q4 2020 | share | Decrease | -0.92% | -1.55K shares | 3.03M | $59.79 | 167.28K |
| Q3 2020 | share | Decrease | -0.44% | -750 shares | -1.38M | $41.3 | 168.83K |
| Q2 2020 | share | Decrease | -3.36% | -5.9K shares | 1.27M | $48.46 | 169.58K |
| Q1 2020 | share | Decrease | -0.51% | -900 shares | -6.7M | $39.5 | 175.48K |
| Q4 2019 | share | Increase | +0.36% | 625 shares | 1.95M | $74.41 | 176.38K |
| Q3 2019 | share | Decrease | -0.45% | -800 shares | -223K | $63.9 | 175.76K |
| Q2 2019 | share | Decrease | -0.98% | -1.75K shares | 1.27M | $64.29 | 176.56K |
| Q1 2019 | share | Increase | +0.56% | 1K shares | 1.86M | $56.76 | 178.31K |
| Q4 2018 | share | Increase | +0.13% | 225 shares | -3.47M | $47.16 | 177.31K |
| Q3 2018 | share | Decrease | -1.28% | -2.3K shares | 699K | $64.54 | 177.08K |
| Q2 2018 | share | Decrease | -0.61% | -1.1K shares | -178K | $59.84 | 179.38K |
| Q1 2018 | share | Decrease | -0.91% | -1.65K shares | -1.37M | $60.07 | 180.48K |
| Q4 2017 | share | Decrease | -0.36% | -650 shares | 257K | $65.95 | 182.13K |
| Q3 2017 | share | Decrease | -2.61% | -4.9K shares | 743K | $64.19 | 182.78K |
| Q2 2017 | share | Decrease | -0.37% | -700 shares | 1.28M | $58.74 | 187.68K |
| Q1 2017 | share | Decrease | -2.28% | -4.4K shares | -188K | $52.4 | 188.38K |
| Q4 2016 | share | Decrease | -1.25% | -2.45K shares | 2.23M | $51.91 | 192.78K |
| Q3 2016 | share | Decrease | -0.37% | -725 shares | 914K | $41.12 | 195.23K |
| Q2 2016 | share | Decrease | -4.95% | -10.2K shares | -300K | $36.77 | 195.96K |
| Q1 2016 | share | Decrease | -4.21% | -9.05K shares | -2.53M | $36.18 | 206.16K |