PZENA INVESTMENT MANAGEMENT LLC – Citigroup Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$636.86M
portfolio value
PZENA INVESTMENT 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 | Decrease | -0.33% | -50.86K shares | -68.36M | $41.67 | 15.28M |
| Q2 2022 | share | Increase | +27.99% | 3.35M shares | 65.44M | $45.99 | 15.33M |
| Q1 2022 | share | Increase | +6.24% | 704.10K shares | -41.22M | $53.4 | 11.98M |
| Q4 2021 | share | Increase | +7.84% | 820.21K shares | -52.83M | $60.43 | 11.27M |
| Q3 2021 | share | Increase | +2.38% | 242.70K shares | 11.21M | $69.67 | 10.45M |
| Q2 2021 | share | Increase | +5.74% | 554.29K shares | 19.89M | $69.71 | 10.21M |
| Q1 2021 | share | Decrease | -0.38% | -36.43K shares | 104.87M | $71.17 | 9.65M |
| Q4 2020 | share | Increase | +13.57% | 1.15M shares | 229.81M | $59.79 | 9.69M |
| Q3 2020 | share | Increase | +12.79% | 968.01K shares | -18.74M | $41.3 | 8.53M |
| Q2 2020 | share | Decrease | -4.44% | -351.96K shares | 53.14M | $48.46 | 7.56M |
| Q1 2020 | share | Increase | +4.50% | 340.77K shares | -271.96M | $39.5 | 7.92M |
| Q4 2019 | share | Decrease | -0.56% | -42.76K shares | 78.99M | $74.41 | 7.58M |
| Q3 2019 | share | Decrease | -2.23% | -174.14K shares | -19.43M | $63.9 | 7.62M |
| Q2 2019 | share | Decrease | -0.67% | -52.32K shares | 57.64M | $64.29 | 7.79M |
| Q1 2019 | share | Decrease | -4.09% | -335.04K shares | 62.31M | $56.76 | 7.84M |
| Q4 2018 | share | Increase | +6.70% | 514.13K shares | -124.19M | $47.16 | 8.18M |
| Q3 2018 | share | Decrease | -3.16% | -250.25K shares | 20.22M | $64.54 | 7.67M |
| Q2 2018 | share | Decrease | -3.50% | -287.30K shares | -23.98M | $59.84 | 7.92M |
| Q1 2018 | share | Decrease | -1.86% | -155.70K shares | -68.30M | $60.07 | 8.20M |
| Q4 2017 | share | Increase | +0.51% | 42.59K shares | 17.06M | $65.95 | 8.36M |
| Q3 2017 | share | Decrease | -0.54% | -45.01K shares | 45.75M | $64.19 | 8.32M |
| Q2 2017 | share | Decrease | -0.30% | -25.36K shares | 57.54M | $58.74 | 8.36M |
| Q1 2017 | share | Decrease | -1.38% | -117.63K shares | -3.71M | $52.4 | 8.39M |
| Q4 2016 | share | Decrease | -6.23% | -565.51K shares | 77.10M | $51.91 | 8.50M |
| Q3 2016 | share | Decrease | -5.93% | -572.14K shares | 19.66M | $41.12 | 9.07M |
| Q2 2016 | share | Decrease | -2.19% | -216.30K shares | -2.85M | $36.77 | 9.64M |
| Q1 2016 | share | Increase | +8.67% | 786.74K shares | -57.91M | $36.18 | 9.86M |