DEPRINCE RACE & ZOLLO INC – Citigroup Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$25.50M
portfolio value
DEPRINCE RACE & ZOLLO 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 | Increase | +5.93% | 34.23K shares | -1.07M | $41.67 | 611.98K |
| Q2 2022 | share | Decrease | -20.35% | -147.63K shares | -12.16M | $45.99 | 577.75K |
| Q1 2022 | share | Increase | +24.79% | 144.10K shares | 3.63M | $53.4 | 725.38K |
| Q4 2021 | share | Increase | +21.07% | 101.14K shares | 1.40M | $60.43 | 581.28K |
| Q3 2021 | share | Increase | +44.88% | 148.74K shares | 10.25M | $69.67 | 480.13K |
| Q2 2021 | share | Decrease | -3.39% | -11.63K shares | -1.50M | $69.71 | 331.39K |
| Q1 2021 | share | Decrease | -1.42% | -4.93K shares | 3.5M | $71.17 | 343.02K |
| Q4 2020 | share | Increase | +0.27% | 929 shares | 6.49M | $59.79 | 347.96K |
| Q3 2020 | share | Increase | +8.71% | 27.80K shares | -1.35M | $41.3 | 347.03K |
| Q2 2020 | share | Increase | +22.80% | 59.26K shares | 5.36M | $48.46 | 319.22K |
| Q1 2020 | share | Increase | +9.45% | 22.44K shares | -8.02M | $39.5 | 259.95K |
| Q4 2019 | share | Decrease | -29.48% | -99.30K shares | -4.29M | $74.41 | 237.51K |
| Q3 2019 | share | Decrease | -1.99% | -6.83K shares | -798K | $63.9 | 336.82K |
| Q2 2019 | share | Decrease | -1.82% | -6.37K shares | 2.28M | $64.29 | 343.65K |
| Q1 2019 | share | Decrease | -1.73% | -6.17K shares | 3.23M | $56.76 | 350.02K |
| Q4 2018 | share | Increase | +27.93% | 77.76K shares | -1.43M | $47.16 | 356.19K |
| Q3 2018 | share | Increase | +2670.42% | 268.37K shares | 19.30M | $64.54 | 278.42K |
| Q2 2018 | share | Increase | +34.00% | 2.55K shares | 167K | $59.84 | 10.05K |
| Q1 2018 | share | Decrease | -30.56% | -3.3K shares | -298K | $60.07 | 7.5K |
| Q4 2017 | share | Decrease | -18.80% | -2.5K shares | -163K | $65.95 | 10.8K |
| Q3 2017 | share | Decrease | -11.33% | -1.7K shares | -36K | $64.19 | 13.3K |
| Q2 2017 | share | Decrease | -16.67% | -3K shares | -74K | $58.74 | 15K |
| Q1 2017 | share | Increase | +24.14% | 3.5K shares | 215K | $52.4 | 18K |
| Q4 2016 | share | Increase | +20.83% | 2.5K shares | 295K | $51.91 | 14.5K |
| Q3 2016 | share | Decrease | -20.00% | -3K shares | -69K | $41.12 | 12K |
| Q2 2016 | share | Increase | +66.67% | 6K shares | 260K | $36.77 | 15K |
| Q1 2016 | share | Decrease | -9.28% | -921 shares | -137K | $36.18 | 9K |