EAGLE CAPITAL MANAGEMENT LLC – Citigroup Inc. Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$886.38M
portfolio value
EAGLE CAPITAL 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 | Increase | +1.61% | 336.75K shares | -76.40M | $41.67 | 21.27M |
| Q2 2022 | share | Decrease | -1.79% | -381.79K shares | -175.51M | $45.99 | 20.93M |
| Q1 2022 | share | Decrease | -2.51% | -547.90K shares | -182.09M | $53.4 | 21.31M |
| Q4 2021 | share | Increase | +10.12% | 2.00M shares | -73.02M | $60.43 | 21.86M |
| Q3 2021 | share | Decrease | -3.23% | -661.90K shares | -58.14M | $69.67 | 19.85M |
| Q2 2021 | share | Decrease | -1.05% | -217.14K shares | -56.83M | $69.71 | 20.51M |
| Q1 2021 | share | Decrease | -7.71% | -1.73M shares | 123.18M | $71.17 | 20.73M |
| Q4 2020 | share | Decrease | -3.18% | -738.98K shares | 384.87M | $59.79 | 22.46M |
| Q3 2020 | share | Increase | +3.17% | 713.07K shares | -148.96M | $41.3 | 23.20M |
| Q2 2020 | share | Decrease | -14.63% | -3.85M shares | 39.65M | $48.46 | 22.49M |
| Q1 2020 | share | Decrease | -0.81% | -214.92K shares | -1.01B | $39.5 | 26.34M |
| Q4 2019 | share | Decrease | -1.76% | -477.13K shares | 254.15M | $74.41 | 26.55M |
| Q3 2019 | share | Increase | +0.86% | 231.07K shares | -9.50M | $63.9 | 27.03M |
| Q2 2019 | share | Increase | +0.07% | 19.69K shares | 210.57M | $64.29 | 26.80M |
| Q1 2019 | share | Decrease | -0.57% | -154.66K shares | 264.09M | $56.76 | 26.78M |
| Q4 2018 | share | Increase | +15.28% | 3.57M shares | -274.02M | $47.16 | 26.94M |
| Q3 2018 | share | Increase | +11.88% | 2.48M shares | 278.75M | $64.54 | 23.36M |
| Q2 2018 | share | Decrease | -2.06% | -438.90K shares | -41.74M | $59.84 | 20.88M |
| Q1 2018 | share | Decrease | -0.28% | -60.01K shares | -151.83M | $60.07 | 21.32M |
| Q4 2017 | share | Decrease | -3.54% | -785.67K shares | -21.43M | $65.95 | 21.38M |
| Q3 2017 | share | Decrease | -3.75% | -862.70K shares | 72.23M | $64.19 | 22.17M |
| Q2 2017 | share | Decrease | -4.28% | -1.03M shares | 100.94M | $58.74 | 23.03M |
| Q1 2017 | share | Decrease | -4.11% | -1.03M shares | -51.85M | $52.4 | 24.06M |
| Q4 2016 | share | Decrease | -6.52% | -1.75M shares | 223.45M | $51.91 | 25.09M |
| Q3 2016 | share | Decrease | -0.03% | -8.16K shares | 129.6M | $41.12 | 26.84M |
| Q2 2016 | share | Increase | +2.75% | 718.70K shares | 47.19M | $36.77 | 26.85M |
| Q1 2016 | share | Increase | +3.46% | 874.32K shares | -216.13M | $36.18 | 26.13M |