LSV ASSET MANAGEMENT – Citigroup Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$371.12M
portfolio value
LSV ASSET MANAGEMENT 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 | +0.14% | 12.4K shares | -37.90M | $41.67 | 8.90M |
| Q2 2022 | share | Decrease | -2.94% | -269.28K shares | -80.28M | $45.99 | 8.89M |
| Q1 2022 | share | Decrease | -0.87% | -80.37K shares | -68.90M | $53.4 | 9.16M |
| Q4 2021 | share | Decrease | -2.64% | -250.68K shares | -108.08M | $60.43 | 9.24M |
| Q3 2021 | share | Decrease | -4.03% | -398.65K shares | -33.61M | $69.67 | 9.49M |
| Q2 2021 | share | Decrease | -0.51% | -50.76K shares | -23.47M | $69.71 | 9.89M |
| Q1 2021 | share | Decrease | -1.45% | -146.75K shares | 101.22M | $71.17 | 9.94M |
| Q4 2020 | share | Decrease | -5.54% | -591.58K shares | 161.67M | $59.79 | 10.09M |
| Q3 2020 | share | Decrease | -3.17% | -349.71K shares | -103.21M | $41.3 | 10.68M |
| Q2 2020 | share | Decrease | -3.63% | -415.08K shares | 81.58M | $48.46 | 11.03M |
| Q1 2020 | share | Decrease | -5.48% | -663.45K shares | -485.34M | $39.5 | 11.44M |
| Q4 2019 | share | Decrease | -3.26% | -407.75K shares | 102.74M | $74.41 | 12.11M |
| Q3 2019 | share | Decrease | -3.40% | -440.59K shares | -42.74M | $63.9 | 12.51M |
| Q2 2019 | share | Decrease | -4.10% | -554K shares | 66.73M | $64.29 | 12.95M |
| Q1 2019 | share | Decrease | -1.06% | -144.1K shares | 129.78M | $56.76 | 13.51M |
| Q4 2018 | share | Decrease | -0.47% | -64.73K shares | -273.40M | $47.16 | 13.65M |
| Q3 2018 | share | Increase | +0.63% | 86.46K shares | 71.92M | $64.54 | 13.72M |
| Q2 2018 | share | Increase | +2.66% | 352.80K shares | 15.90M | $59.84 | 13.63M |
| Q1 2018 | share | Increase | +2.47% | 320.05K shares | -67.96M | $60.07 | 13.28M |
| Q4 2017 | share | Decrease | -4.07% | -550.1K shares | -18.36M | $65.95 | 12.96M |
| Q3 2017 | share | Increase | +3.78% | 491.83K shares | 112.07M | $64.19 | 13.51M |
| Q2 2017 | share | Increase | +1.02% | 131.83K shares | 99.80M | $58.74 | 13.02M |
| Q1 2017 | share | Decrease | -1.98% | -259.88K shares | -10.41M | $52.4 | 12.88M |
| Q4 2016 | share | Increase | +0.62% | 80.48K shares | 164.21M | $51.91 | 13.14M |
| Q3 2016 | share | Increase | +1.95% | 249.74K shares | 73.83M | $41.12 | 13.06M |
| Q2 2016 | share | Increase | +0.03% | 3.77K shares | 8.36M | $36.77 | 12.81M |
| Q1 2016 | share | Increase | +2.47% | 308.78K shares | -112.16M | $36.18 | 12.81M |