BRIDGEWAY CAPITAL MANAGEMENT, LLC – Citigroup Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$10.28M
portfolio value
BRIDGEWAY 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 | -21.21% | -66.41K shares | -4.12M | $41.67 | 246.71K |
| Q2 2022 | share | Increase | +12.30% | 34.3K shares | -488K | $45.99 | 313.12K |
| Q1 2022 | share | Decrease | -5.72% | -16.92K shares | -2.97M | $53.4 | 278.82K |
| Q4 2021 | share | Decrease | -26.54% | -106.82K shares | -10.39M | $60.43 | 295.75K |
| Q3 2021 | share | Increase | +1.39% | 5.5K shares | 160K | $69.67 | 402.57K |
| Q2 2021 | share | Decrease | -17.34% | -83.3K shares | -6.85M | $69.71 | 397.07K |
| Q1 2021 | share | Decrease | -11.00% | -59.4K shares | 1.66M | $71.17 | 480.37K |
| Q4 2020 | share | Decrease | -21.97% | -152K shares | 3.46M | $59.79 | 539.77K |
| Q3 2020 | share | Decrease | -8.87% | -67.3K shares | -8.96M | $41.3 | 691.77K |
| Q2 2020 | share | Decrease | -19.71% | -186.3K shares | -1.03M | $48.46 | 759.07K |
| Q1 2020 | share | Decrease | -3.84% | -37.79K shares | -38.72M | $39.5 | 945.37K |
| Q4 2019 | share | Decrease | -15.40% | -179K shares | -1.73M | $74.41 | 983.16K |
| Q3 2019 | share | Increase | +0.32% | 3.7K shares | -845K | $63.9 | 1.16M |
| Q2 2019 | share | Decrease | -17.26% | -241.6K shares | -5.98M | $64.29 | 1.15M |
| Q1 2019 | share | Decrease | -5.13% | -75.7K shares | 10.28M | $56.76 | 1.40M |
| Q4 2018 | share | Increase | +3.56% | 50.8K shares | -25.39M | $47.16 | 1.47M |
| Q3 2018 | share | Increase | +17.55% | 212.7K shares | 21.10M | $64.54 | 1.42M |
| Q2 2018 | share | Increase | +0.17% | 2.1K shares | -561K | $59.84 | 1.21M |
| Q1 2018 | share | 0.00% | 0 shares | -8.36M | $60.07 | 1.21M | |
| Q4 2017 | share | Increase | +0.76% | 9.1K shares | 2.68M | $65.95 | 1.21M |
| Q3 2017 | share | Decrease | -3.98% | -49.8K shares | 3.70M | $64.19 | 1.20M |
| Q2 2017 | share | Increase | +0.92% | 11.4K shares | 9.51M | $58.74 | 1.25M |
| Q1 2017 | share | Increase | +4.79% | 56.70K shares | 3.85M | $52.4 | 1.23M |
| Q4 2016 | share | Increase | +1.14% | 13.3K shares | 15.05M | $51.91 | 1.18M |
| Q3 2016 | share | 0.00% | 0 shares | 5.66M | $41.12 | 1.16M | |
| Q2 2016 | share | Increase | +14.71% | 150K shares | 7.01M | $36.77 | 1.16M |
| Q1 2016 | share | Increase | +160.09% | 627.5K shares | 22.27M | $36.18 | 1.01M |