THORNBURG INVESTMENT MANAGEMENT INC – Citigroup Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$74.18M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -10.50% | -208.91K shares | -17.29M | $41.67 | 1.78M |
| Q2 2022 | share | Increase | +25.05% | 398.44K shares | 6.53M | $45.99 | 1.98M |
| Q1 2022 | share | Decrease | -6.10% | -103.40K shares | -17.36M | $53.4 | 1.59M |
| Q4 2021 | share | Decrease | -28.26% | -667.27K shares | -63.41M | $60.43 | 1.69M |
| Q3 2021 | share | Decrease | -37.59% | -1.42M shares | -101.96M | $69.67 | 2.36M |
| Q2 2021 | share | Decrease | -13.04% | -567.35K shares | -48.84M | $69.71 | 3.78M |
| Q1 2021 | share | Decrease | -9.73% | -468.91K shares | 19.33M | $71.17 | 4.35M |
| Q4 2020 | share | Increase | +3.88% | 180.03K shares | 97.17M | $59.79 | 4.81M |
| Q3 2020 | share | Decrease | -0.47% | -21.81K shares | -38.18M | $41.3 | 4.63M |
| Q2 2020 | share | Increase | +201.44% | 3.11M shares | 173.07M | $48.46 | 4.66M |
| Q1 2020 | share | Decrease | -35.61% | -855.14K shares | -126.72M | $39.5 | 1.54M |
| Q4 2019 | share | Increase | +12.73% | 271.28K shares | 44.70M | $74.41 | 2.40M |
| Q3 2019 | share | Increase | +4.94% | 100.21K shares | 4.99M | $63.9 | 2.13M |
| Q2 2019 | share | Decrease | -6.68% | -145.27K shares | 6.81M | $64.29 | 2.03M |
| Q1 2019 | share | Decrease | -37.68% | -1.31M shares | -46.36M | $56.76 | 2.17M |
| Q4 2018 | share | Increase | +37.01% | 942.87K shares | -1.05M | $47.16 | 3.49M |
| Q3 2018 | share | Decrease | -3.81% | -101.04K shares | 5.51M | $64.54 | 2.54M |
| Q2 2018 | share | Decrease | -14.49% | -448.65K shares | -31.82M | $59.84 | 2.64M |
| Q1 2018 | share | Increase | +1.46% | 44.48K shares | -18.09M | $60.07 | 3.09M |
| Q4 2017 | share | Decrease | -4.41% | -140.7K shares | -5.13M | $65.95 | 3.05M |
| Q3 2017 | share | Decrease | -3.03% | -99.67K shares | 12.04M | $64.19 | 3.19M |
| Q2 2017 | share | Decrease | -0.49% | -16.08K shares | 22.28M | $58.74 | 3.29M |
| Q1 2017 | share | Increase | +15.92% | 454.58K shares | 28.30M | $52.4 | 3.30M |
| Q4 2016 | share | Decrease | -7.31% | -225.24K shares | 24.19M | $51.91 | 2.85M |
| Q3 2016 | share | Decrease | -10.93% | -377.84K shares | -1.11M | $41.12 | 3.08M |
| Q2 2016 | share | Decrease | -59.96% | -5.17M shares | -213.95M | $36.77 | 3.45M |
| Q1 2016 | share | Increase | +196.01% | 5.71M shares | 209.56M | $36.18 | 8.63M |