MILLER VALUE PARTNERS, LLC – Citigroup Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$43.19M
portfolio value
MILLER VALUE PARTNERS, 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 | -4.46% | -48.44K shares | -6.70M | $41.67 | 1.03M |
| Q2 2022 | share | Increase | +11.77% | 114.26K shares | -1.93M | $45.99 | 1.08M |
| Q1 2022 | share | Increase | +1665.10% | 915.80K shares | 48.52M | $53.4 | 970.80K |
| Q4 2021 | share | Decrease | -88.62% | -428.42K shares | -30.60M | $60.43 | 55K |
| Q3 2021 | share | Decrease | -31.02% | -217.40K shares | -15.65M | $69.67 | 483.42K |
| Q2 2021 | share | Increase | +0.19% | 1.30K shares | -1.30M | $69.71 | 700.83K |
| Q1 2021 | share | Decrease | -8.19% | -62.42K shares | 3.90M | $71.17 | 699.52K |
| Q4 2020 | share | Increase | +17.36% | 112.68K shares | 18.99M | $59.79 | 761.94K |
| Q4 2020 | call | Decrease | -100.00% | -15K shares | -647K | $59.79 | 0 |
| Q3 2020 | share | Increase | +0.47% | 3.03K shares | -5.03M | $41.3 | 649.25K |
| Q3 2020 | call | Increase | 0.00% | 15K shares | 647K | $41.3 | 15K |
| Q2 2020 | share | Increase | +0.59% | 3.76K shares | 5.96M | $48.46 | 646.22K |
| Q1 2020 | share | Decrease | -1.21% | -7.86K shares | -24.89M | $39.5 | 642.46K |
| Q4 2019 | share | Decrease | -0.14% | -900 shares | 6.96M | $74.41 | 650.33K |
| Q3 2019 | share | 0.00% | 0 shares | -619K | $63.9 | 651.23K | |
| Q2 2019 | share | Increase | +0.56% | 3.62K shares | 5.31M | $64.29 | 651.23K |
| Q1 2019 | share | Increase | +1.61% | 10.25K shares | 7.11M | $56.76 | 647.60K |
| Q4 2018 | share | Decrease | -1.54% | -9.97K shares | -13.25M | $47.16 | 637.35K |
| Q3 2018 | share | Decrease | -0.71% | -4.61K shares | 2.81M | $64.54 | 647.33K |
| Q2 2018 | share | Decrease | -0.24% | -1.58K shares | -485K | $59.84 | 651.94K |
| Q1 2018 | share | Decrease | -8.04% | -57.17K shares | -8.77M | $60.07 | 653.53K |
| Q4 2017 | share | Decrease | -4.07% | -30.14K shares | -1.00M | $65.95 | 710.70K |
| Q3 2017 | share | Increase | 0.00% | 740.85K shares | 53.89M | $64.19 | 740.85K |
| Q2 2017 | share | Decrease | -2.14% | -16.5K shares | 4.33M | $58.74 | 753.7K |
| Q1 2017 | share | Decrease | -15.56% | -141.9K shares | -8.13M | $52.4 | 770.2K |
| Q4 2016 | share | Decrease | -9.30% | -93.5K shares | 6.71M | $51.91 | 912.1K |
| Q3 2016 | share | 0.00% | 0 shares | 4.86M | $41.12 | 1.00M | |
| Q2 2016 | share | Decrease | -8.42% | -92.4K shares | -3.21M | $36.77 | 1.00M |
| Q1 2016 | share | Decrease | -5.71% | -66.5K shares | -14.42M | $36.18 | 1.09M |