GABELLI FUNDS LLC – Citigroup Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$18.69M
portfolio value
GABELLI FUNDS 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 | Increase | +0.10% | 470 shares | -1.91M | $41.67 | 448.53K |
| Q2 2022 | share | Increase | +16.20% | 62.46K shares | 15K | $45.99 | 448.06K |
| Q1 2022 | share | Increase | +0.30% | 1.15K shares | -2.62M | $53.4 | 385.6K |
| Q4 2021 | share | Decrease | -7.12% | -29.45K shares | -5.83M | $60.43 | 384.45K |
| Q3 2021 | share | Decrease | -1.70% | -7.15K shares | -741K | $69.67 | 413.9K |
| Q2 2021 | share | Increase | +2.11% | 8.7K shares | -209K | $69.71 | 421.05K |
| Q1 2021 | share | Increase | +8.10% | 30.9K shares | 6.47M | $71.17 | 412.35K |
| Q4 2020 | share | Increase | +2.83% | 10.5K shares | 7.52M | $59.79 | 381.45K |
| Q4 2016 | share | Decrease | -8.22% | -63.2K shares | 5.62M | $51.91 | 705.34K |
| Q3 2016 | share | Decrease | -12.02% | -105K shares | -732K | $41.12 | 768.54K |
| Q2 2016 | share | 0.00% | 0 shares | 559K | $36.77 | 873.54K | |
| Q1 2016 | share | 0.00% | 0 shares | -8.73M | $36.18 | 873.54K |