THOMPSON SIEGEL & WALMSLEY LLC – Citigroup Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$7.31M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +12.86% | 20K shares | 161K | $41.67 | 175.53K |
| Q2 2022 | share | Increase | +24.36% | 30.46K shares | 475K | $45.99 | 155.53K |
| Q1 2022 | share | Increase | +90.68% | 59.47K shares | 2.71M | $53.4 | 125.06K |
| Q4 2021 | share | Increase | +375.72% | 51.8K shares | 2.99M | $60.43 | 65.58K |
| Q3 2021 | share | Decrease | -5.00% | -725 shares | -59K | $69.67 | 13.78K |
| Q2 2021 | share | Decrease | -0.79% | -115 shares | -37K | $69.71 | 14.51K |
| Q1 2021 | share | Decrease | -0.14% | -20 shares | 161K | $71.17 | 14.62K |
| Q4 2020 | share | Decrease | -5.75% | -894 shares | 233K | $59.79 | 14.64K |
| Q3 2020 | share | Decrease | -80.34% | -63.48K shares | -3.36M | $41.3 | 15.54K |
| Q2 2020 | share | Decrease | -10.44% | -9.21K shares | 321K | $48.46 | 79.02K |
| Q1 2020 | share | Decrease | -2.99% | -2.71K shares | -3.54M | $39.5 | 88.23K |
| Q4 2019 | share | Increase | +15.60% | 12.27K shares | 1.83M | $74.41 | 90.95K |
| Q3 2019 | share | Decrease | -7.52% | -6.39K shares | -523K | $63.9 | 78.68K |
| Q2 2019 | share | Increase | +12.61% | 9.53K shares | 1.25M | $64.29 | 85.07K |
| Q1 2019 | share | Increase | +7.55% | 5.30K shares | 1.04M | $56.76 | 75.54K |
| Q4 2018 | share | Decrease | -20.97% | -18.63K shares | -2.71M | $47.16 | 70.24K |
| Q3 2018 | share | Decrease | -1.99% | -1.80K shares | 308K | $64.54 | 88.88K |
| Q2 2018 | share | Increase | +0.17% | 152 shares | -43K | $59.84 | 90.68K |
| Q1 2018 | share | Decrease | -17.23% | -18.84K shares | -2.02M | $60.07 | 90.53K |
| Q4 2017 | share | Decrease | -1.15% | -1.26K shares | 91K | $65.95 | 109.37K |
| Q3 2017 | share | Increase | +34.84% | 28.58K shares | 2.56M | $64.19 | 110.64K |
| Q2 2017 | share | Decrease | -3.64% | -3.1K shares | 394K | $58.74 | 82.05K |
| Q1 2017 | share | Decrease | -1.23% | -1.05K shares | -30K | $52.4 | 85.15K |
| Q4 2016 | share | Decrease | -36.33% | -49.19K shares | -1.27M | $51.91 | 86.21K |
| Q3 2016 | share | Decrease | -12.51% | -19.35K shares | -165K | $41.12 | 135.40K |
| Q2 2016 | share | Increase | +11.96% | 16.53K shares | 789K | $36.77 | 154.76K |
| Q1 2016 | share | Increase | +2.59% | 3.48K shares | -1.20M | $36.18 | 138.22K |