WEDGE CAPITAL MANAGEMENT L L P/NC – Citigroup Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$25.11M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +0.48% | 2.88K shares | -2.47M | $41.67 | 602.66K |
| Q2 2022 | share | Increase | +12.00% | 64.25K shares | -1.01M | $45.99 | 599.78K |
| Q1 2022 | share | Increase | +3.36% | 17.39K shares | -2.69M | $53.4 | 535.52K |
| Q4 2021 | share | Increase | +12.37% | 57.05K shares | -1.06M | $60.43 | 518.13K |
| Q3 2021 | share | Increase | +0.17% | 787 shares | -207K | $69.67 | 461.07K |
| Q2 2021 | share | Increase | +9.00% | 37.99K shares | 1.84M | $69.71 | 460.28K |
| Q1 2021 | share | Increase | +2.72% | 11.18K shares | 5.37M | $71.17 | 422.29K |
| Q4 2020 | share | Decrease | -2.60% | -10.97K shares | 7.15M | $59.79 | 411.11K |
| Q3 2020 | share | Decrease | -10.70% | -50.57K shares | -5.95M | $41.3 | 422.09K |
| Q2 2020 | share | Increase | +2.39% | 11.04K shares | 4.71M | $48.46 | 472.67K |
| Q1 2020 | share | Increase | +10.35% | 43.29K shares | -13.97M | $39.5 | 461.62K |
| Q4 2019 | share | Decrease | -2.22% | -9.49K shares | 3.86M | $74.41 | 418.33K |
| Q3 2019 | share | Decrease | -1.55% | -6.72K shares | -878K | $63.9 | 427.82K |
| Q2 2019 | share | Decrease | -0.21% | -902 shares | 3.33M | $64.29 | 434.55K |
| Q1 2019 | share | Decrease | -4.95% | -22.69K shares | 3.24M | $56.76 | 435.45K |
| Q4 2018 | share | Increase | +2.13% | 9.57K shares | -8.33M | $47.16 | 458.15K |
| Q3 2018 | share | Decrease | -1.72% | -7.84K shares | 1.63M | $64.54 | 448.57K |
| Q2 2018 | share | Decrease | -0.60% | -2.74K shares | -451K | $59.84 | 456.41K |
| Q1 2018 | share | Increase | +2.70% | 12.05K shares | -2.27M | $60.07 | 459.16K |
| Q4 2017 | share | Decrease | -8.90% | -43.70K shares | -2.43M | $65.95 | 447.11K |
| Q3 2017 | share | Decrease | -3.31% | -16.78K shares | 1.75M | $64.19 | 490.81K |
| Q2 2017 | share | Decrease | -7.60% | -41.76K shares | 1.08M | $58.74 | 507.59K |
| Q1 2017 | share | Increase | +5.60% | 29.11K shares | 1.94M | $52.4 | 549.36K |
| Q4 2016 | share | Decrease | -6.01% | -33.25K shares | 4.77M | $51.91 | 520.24K |
| Q3 2016 | share | Decrease | -0.88% | -4.91K shares | 2.47M | $41.12 | 553.49K |
| Q2 2016 | share | Decrease | -1.86% | -10.58K shares | -85K | $36.77 | 558.41K |
| Q1 2016 | share | Increase | +13.22% | 66.44K shares | -2.25M | $36.18 | 568.99K |