GREAT LAKES ADVISORS, LLC – Citigroup Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$53.58M
portfolio value
GREAT LAKES ADVISORS, 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 | -3.18% | -42.28K shares | -7.5M | $41.67 | 1.28M |
| Q2 2022 | share | Increase | +10.37% | 124.81K shares | -3.17M | $45.99 | 1.32M |
| Q1 2022 | share | Increase | +33.68% | 303.21K shares | 9.89M | $53.4 | 1.20M |
| Q4 2021 | share | Decrease | -1.43% | -13.04K shares | -9.72M | $60.43 | 900.27K |
| Q3 2021 | share | Decrease | -3.86% | -36.65K shares | -3.11M | $69.67 | 913.32K |
| Q2 2021 | share | Increase | +5.17% | 46.69K shares | 1.49M | $69.71 | 949.97K |
| Q1 2021 | share | Decrease | -2.20% | -20.29K shares | 8.76M | $71.17 | 903.28K |
| Q4 2020 | share | Increase | +2.51% | 22.63K shares | 18.10M | $59.79 | 923.58K |
| Q3 2020 | share | Increase | +20.04% | 150.39K shares | 487K | $41.3 | 900.94K |
| Q2 2020 | share | Decrease | -3.37% | -26.17K shares | 5.63M | $48.46 | 750.54K |
| Q1 2020 | share | Decrease | -2.01% | -15.89K shares | -30.60M | $39.5 | 776.72K |
| Q4 2019 | share | Decrease | -11.54% | -103.40K shares | 1.42M | $74.41 | 792.62K |
| Q3 2019 | share | Decrease | -1.79% | -16.34K shares | -1.99M | $63.9 | 896.02K |
| Q2 2019 | share | Decrease | -4.01% | -38.14K shares | 4.75M | $64.29 | 912.37K |
| Q1 2019 | share | Increase | +2.83% | 26.14K shares | 11.01M | $56.76 | 950.52K |
| Q4 2018 | share | Increase | +2.59% | 23.34K shares | -16.51M | $47.16 | 924.37K |
| Q3 2018 | share | Increase | +5.47% | 46.72K shares | 7.46M | $64.54 | 901.03K |
| Q2 2018 | share | Decrease | -13.33% | -131.33K shares | -2.48M | $59.84 | 854.31K |
| Q1 2018 | share | Decrease | -3.27% | -33.32K shares | -16.16M | $60.07 | 985.65K |
| Q4 2017 | share | Decrease | -1.93% | -20.03K shares | 245K | $65.95 | 1.01M |
| Q3 2017 | share | Increase | +5.53% | 54.46K shares | 9.73M | $64.19 | 1.03M |
| Q2 2017 | share | Decrease | -10.70% | -117.93K shares | -99K | $58.74 | 984.54K |
| Q1 2017 | share | Decrease | -6.15% | -72.26K shares | -3.86M | $52.4 | 1.10M |
| Q4 2016 | share | Increase | +5.47% | 60.97K shares | 17.21M | $51.91 | 1.17M |
| Q3 2016 | share | Increase | +6.37% | 66.73K shares | 8.22M | $41.12 | 1.11M |
| Q2 2016 | share | Increase | +4.18% | 41.99K shares | 2.42M | $36.77 | 1.04M |
| Q1 2016 | share | Increase | +5.34% | 50.93K shares | -7.41M | $36.18 | 1.00M |