ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Citigroup Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$462.51M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +44.97% | 3.44M shares | 110.40M | $41.67 | 11.09M |
Q2 2022 | share | Increase | +910.98% | 6.89M shares | 311.66M | $45.99 | 7.65M |
Q1 2022 | share | Increase | +11518.53% | 750.77K shares | 40.04M | $53.4 | 757.29K |
Q4 2021 | share | Increase | 0.00% | 6.51K shares | 394K | $60.43 | 6.51K |
Q3 2021 | share | Decrease | -100.00% | -18.21K shares | -1.28M | $69.67 | 0 |
Q2 2021 | share | Increase | 0.00% | 18.21K shares | 1.28M | $69.71 | 18.21K |
Q4 2020 | share | Decrease | -100.00% | -202.9K shares | -8.74M | $59.79 | 0 |
Q3 2020 | share | Increase | +552.33% | 171.79K shares | 7.15M | $41.3 | 202.9K |
Q2 2020 | share | Decrease | -99.46% | -5.77M shares | -242.84M | $48.46 | 31.10K |
Q1 2020 | share | Increase | 0.00% | 5.80M shares | 244.43M | $39.5 | 5.80M |
Q4 2019 | share | Decrease | -100.00% | -4.00M shares | -276.59M | $74.41 | 0 |
Q3 2019 | share | Increase | +27.73% | 869.15K shares | 57.06M | $63.9 | 4.00M |
Q2 2019 | share | Increase | +746.57% | 2.76M shares | 196.48M | $64.29 | 3.13M |
Q1 2019 | share | Decrease | -91.57% | -4.02M shares | -205.55M | $56.76 | 370.29K |
Q4 2018 | share | Increase | 0.00% | 4.39M shares | 228.58M | $47.16 | 4.39M |
Q2 2018 | share | Decrease | -100.00% | -430.51K shares | -29.06M | $59.84 | 0 |
Q1 2018 | share | Increase | +122.72% | 237.21K shares | 14.67M | $60.07 | 430.51K |
Q4 2017 | share | Decrease | -93.75% | -2.90M shares | -210.64M | $65.95 | 193.3K |
Q3 2017 | share | Increase | +246.64% | 2.20M shares | 165.33M | $64.19 | 3.09M |
Q2 2017 | share | Increase | +2360.14% | 856.16K shares | 57.51M | $58.74 | 892.44K |
Q1 2017 | share | Increase | 0.00% | 36.27K shares | 2.17M | $52.4 | 36.27K |