ACADEMY CAPITAL MANAGEMENT INC/TX – Citigroup Inc. Transaction History
ACADEMY CAPITAL MANAGEMENT INC/TX portfolio value:
$19.90M
portfolio value
ACADEMY CAPITAL MANAGEMENT INC/TX 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 | -5.31% | -26.8K shares | -3.29M | $41.67 | 477.77K |
| Q2 2022 | share | Increase | +3.25% | 15.89K shares | -2.89M | $45.99 | 504.57K |
| Q1 2022 | share | Decrease | -5.28% | -27.23K shares | -5.06M | $53.4 | 488.68K |
| Q4 2021 | share | Decrease | -2.06% | -10.83K shares | -5.81M | $60.43 | 515.91K |
| Q3 2021 | share | Increase | 0.00% | 526.74K shares | 36.96M | $69.67 | 526.74K |
| Q2 2021 | share | Decrease | -100.00% | -543.68K shares | -39.55M | $69.71 | 0 |
| Q1 2021 | share | Decrease | -0.64% | -3.50K shares | 5.81M | $71.17 | 543.68K |
| Q4 2020 | share | Increase | +1.80% | 9.68K shares | 10.56M | $59.79 | 547.19K |
| Q3 2020 | share | Increase | +7.05% | 35.37K shares | -2.48M | $41.3 | 537.50K |
| Q2 2020 | share | Increase | +1.58% | 7.82K shares | 4.83M | $48.46 | 502.12K |
| Q1 2020 | share | Decrease | -3.05% | -15.57K shares | -19.91M | $39.5 | 494.3K |
| Q4 2019 | share | Decrease | -0.38% | -1.93K shares | 3.95M | $74.41 | 509.87K |
| Q3 2019 | share | Increase | +1.84% | 9.25K shares | 1.58M | $63.9 | 511.81K |
| Q2 2019 | share | Decrease | -0.55% | -2.78K shares | 3.75M | $64.29 | 502.55K |
| Q1 2019 | share | Decrease | -2.73% | -14.18K shares | 4.39M | $56.76 | 505.34K |
| Q4 2018 | share | Decrease | -1.86% | -9.85K shares | -10.93M | $47.16 | 519.52K |
| Q3 2018 | share | Decrease | -1.80% | -9.70K shares | 1.90M | $64.54 | 529.38K |
| Q2 2018 | share | Decrease | -0.37% | -2.00K shares | -448K | $59.84 | 539.08K |
| Q1 2018 | share | Decrease | -0.42% | -2.29K shares | -3.91M | $60.07 | 541.09K |
| Q4 2017 | share | Decrease | -0.68% | -3.70K shares | 638K | $65.95 | 543.38K |
| Q3 2017 | share | Decrease | -0.56% | -3.08K shares | 3M | $64.19 | 547.08K |
| Q2 2017 | share | Decrease | -16.34% | -107.44K shares | -2.54M | $58.74 | 550.17K |
| Q1 2017 | share | Decrease | -0.96% | -6.38K shares | -123K | $52.4 | 657.62K |
| Q4 2016 | share | Decrease | -1.25% | -8.39K shares | 7.70M | $51.91 | 664.00K |
| Q3 2016 | share | Decrease | -0.11% | -761 shares | 1.82M | $41.12 | 672.40K |
| Q2 2016 | share | Decrease | -3.21% | -22.33K shares | 898K | $36.77 | 673.16K |
| Q1 2016 | share | Increase | +2.49% | 16.87K shares | -6.08M | $36.18 | 695.50K |