MALTESE CAPITAL MANAGEMENT LLC – Citigroup Inc. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$2.70M
portfolio value
MALTESE CAPITAL 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 | -31.58% | -30K shares | -1.66M | $41.67 | 65K |
| Q2 2022 | share | Decrease | -37.62% | -57.3K shares | -3.76M | $45.99 | 95K |
| Q1 2022 | share | Decrease | -35.19% | -82.7K shares | -6.06M | $53.4 | 152.3K |
| Q4 2021 | share | Increase | +67.86% | 95K shares | 4.36M | $60.43 | 235K |
| Q3 2021 | share | Decrease | -42.87% | -105.04K shares | -7.51M | $69.67 | 140K |
| Q2 2021 | share | 0.00% | 0 shares | -490K | $69.71 | 245.04K | |
| Q1 2021 | share | Increase | +2.34% | 5.60K shares | 3.06M | $71.17 | 245.04K |
| Q4 2020 | share | Decrease | -16.18% | -46.20K shares | 2.45M | $59.79 | 239.43K |
| Q3 2020 | share | Decrease | -38.64% | -179.85K shares | -11.47M | $41.3 | 285.64K |
| Q2 2020 | share | Decrease | -4.02% | -19.5K shares | 3.35M | $48.46 | 465.5K |
| Q1 2020 | share | Increase | +0.52% | 2.5K shares | -18.11M | $39.5 | 485K |
| Q4 2019 | share | Decrease | -3.02% | -15K shares | 4.18M | $74.41 | 482.5K |
| Q3 2019 | share | Decrease | -4.97% | -26K shares | -2.29M | $63.9 | 497.5K |
| Q2 2019 | share | Decrease | -0.23% | -1.2K shares | 4.01M | $64.29 | 523.5K |
| Q1 2019 | share | Decrease | -6.30% | -35.3K shares | 3.49M | $56.76 | 524.7K |
| Q4 2018 | share | Increase | +128.57% | 315K shares | 11.57M | $47.16 | 560K |
| Q3 2018 | share | Decrease | -5.77% | -15K shares | 177K | $64.54 | 245K |
| Q2 2018 | share | Increase | +52.94% | 90K shares | 5.92M | $59.84 | 260K |
| Q1 2018 | share | Decrease | -20.93% | -45K shares | -4.52M | $60.07 | 170K |
| Q4 2017 | share | Decrease | -24.56% | -70K shares | -4.73M | $65.95 | 215K |
| Q3 2017 | share | Decrease | -20.94% | -75.5K shares | -3.37M | $64.19 | 285K |
| Q2 2017 | share | Decrease | -11.10% | -45K shares | -147K | $58.74 | 360.5K |
| Q1 2017 | share | Decrease | -18.84% | -94.1K shares | -5.43M | $52.4 | 405.5K |
| Q4 2016 | share | Decrease | -20.70% | -130.4K shares | -64K | $51.91 | 499.6K |
| Q3 2016 | share | Increase | +0.53% | 3.3K shares | 3.18M | $41.12 | 630K |
| Q2 2016 | share | Increase | +13.95% | 76.7K shares | 3.60M | $36.77 | 626.7K |
| Q1 2016 | share | Increase | +21.55% | 97.5K shares | -454K | $36.18 | 550K |