BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Citigroup Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$830,000
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | -86K | $41.67 | 19.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $45.99 | 19.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -139K | $53.4 | 19.92K | |
| Q4 2021 | share | Decrease | -54.71% | -24.06K shares | -1.88M | $60.43 | 19.92K |
| Q3 2021 | share | Decrease | -18.09% | -9.71K shares | -712K | $69.67 | 43.98K |
| Q2 2021 | share | 0.00% | 0 shares | -107K | $69.71 | 53.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 595K | $71.17 | 53.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 996K | $59.79 | 53.69K | |
| Q3 2020 | share | 0.00% | 0 shares | -429K | $41.3 | 53.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 482K | $48.46 | 53.69K | |
| Q1 2020 | share | Decrease | -80.37% | -219.79K shares | -19.58M | $39.5 | 53.69K |
| Q4 2019 | share | Decrease | -22.79% | -80.70K shares | -2.61M | $74.41 | 273.48K |
| Q3 2019 | share | Increase | +0.46% | 1.62K shares | -223K | $63.9 | 354.19K |
| Q2 2019 | share | Increase | +26.38% | 73.60K shares | 7.33M | $64.29 | 352.57K |
| Q1 2019 | share | Increase | +5.70% | 15.05K shares | 3.61M | $56.76 | 278.96K |
| Q4 2018 | share | Decrease | -49.38% | -257.46K shares | -23.66M | $47.16 | 263.91K |
| Q3 2018 | share | Increase | +3.28% | 16.54K shares | 3.62M | $64.54 | 521.37K |
| Q2 2018 | share | Increase | +105.39% | 259.04K shares | 17.19M | $59.84 | 504.83K |
| Q1 2018 | share | 0.00% | 0 shares | -1.69M | $60.07 | 245.79K | |
| Q4 2017 | share | Decrease | -37.70% | -148.72K shares | -10.40M | $65.95 | 245.79K |
| Q3 2017 | share | Decrease | -6.77% | -28.64K shares | 396K | $64.19 | 394.51K |
| Q2 2017 | share | Increase | +119.19% | 230.10K shares | 16.75M | $58.74 | 423.16K |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $52.4 | 193.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.35M | $51.91 | 193.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 934K | $41.12 | 193.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 124K | $36.77 | 193.06K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.93M | $36.18 | 193.06K |