BRANDES INVESTMENT PARTNERS, LP – Citigroup Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$92.91M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +1.64% | 35.92K shares | -7.98M | $41.67 | 2.22M |
| Q2 2022 | share | Increase | +2.05% | 44.12K shares | -13.9M | $45.99 | 2.19M |
| Q1 2022 | share | Increase | +5.74% | 116.62K shares | -7.98M | $53.4 | 2.14M |
| Q4 2021 | share | Increase | +10.11% | 186.62K shares | -6.80M | $60.43 | 2.03M |
| Q3 2021 | share | Increase | +3.80% | 67.65K shares | 3.73M | $69.67 | 1.84M |
| Q2 2021 | share | Increase | +8.46% | 138.75K shares | 6.19M | $69.71 | 1.77M |
| Q1 2021 | share | Increase | +1.22% | 19.69K shares | 21.04M | $71.17 | 1.64M |
| Q4 2020 | share | Increase | +5.90% | 90.33K shares | 32.65M | $59.79 | 1.62M |
| Q3 2020 | share | Decrease | -11.14% | -191.78K shares | -22.02M | $41.3 | 1.53M |
| Q2 2020 | share | Decrease | -2.39% | -42.07K shares | 13.69M | $48.46 | 1.72M |
| Q1 2020 | share | Decrease | -2.83% | -51.29K shares | -70.72M | $39.5 | 1.76M |
| Q4 2019 | share | Decrease | -3.41% | -64.17K shares | 15.19M | $74.41 | 1.81M |
| Q3 2019 | share | Decrease | -4.97% | -98.29K shares | -8.66M | $63.9 | 1.87M |
| Q2 2019 | share | Decrease | -3.88% | -79.89K shares | 10.47M | $64.29 | 1.97M |
| Q1 2019 | share | Decrease | -0.34% | -7.05K shares | 20.53M | $56.76 | 2.05M |
| Q4 2018 | share | Decrease | -5.93% | -130.24K shares | -49.97M | $47.16 | 2.06M |
| Q3 2018 | share | Decrease | -1.47% | -32.68K shares | 8.39M | $64.54 | 2.19M |
| Q2 2018 | share | Decrease | -1.71% | -38.81K shares | -3.91M | $59.84 | 2.22M |
| Q1 2018 | share | Decrease | -5.31% | -127.02K shares | -25.11M | $60.07 | 2.26M |
| Q4 2017 | share | Decrease | -4.75% | -119.36K shares | -4.68M | $65.95 | 2.39M |
| Q3 2017 | share | Decrease | -26.88% | -923.65K shares | -47.05M | $64.19 | 2.51M |
| Q2 2017 | share | Decrease | -14.99% | -605.94K shares | -11.98M | $58.74 | 3.43M |
| Q1 2017 | share | Decrease | -2.54% | -105.15K shares | -4.67M | $52.4 | 4.04M |
| Q4 2016 | share | Decrease | -3.94% | -170.25K shares | 42.56M | $51.91 | 4.14M |
| Q3 2016 | share | Decrease | -1.63% | -71.68K shares | 17.86M | $41.12 | 4.31M |
| Q2 2016 | share | Decrease | -2.65% | -119.67K shares | -2.18M | $36.77 | 4.38M |
| Q1 2016 | share | Increase | +9.24% | 381.53K shares | -25.34M | $36.18 | 4.50M |