HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Citigroup Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$888.58M
portfolio value
HOTCHKIS & WILEY 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 | -1.65% | -358.37K shares | -108.60M | $41.67 | 21.32M |
| Q2 2022 | share | Increase | +0.52% | 112.78K shares | -154.64M | $45.99 | 21.68M |
| Q1 2022 | share | Increase | +4.02% | 834.5K shares | -100.37M | $53.4 | 21.56M |
| Q4 2021 | share | Increase | +10.92% | 2.04M shares | -59.69M | $60.43 | 20.73M |
| Q3 2021 | share | Increase | +3.67% | 662.50K shares | 36.21M | $69.67 | 18.69M |
| Q2 2021 | share | Decrease | -5.90% | -1.13M shares | -118.27M | $69.71 | 18.03M |
| Q1 2021 | share | Decrease | -5.78% | -1.17M shares | 140.00M | $71.17 | 19.16M |
| Q4 2020 | share | Increase | +14.31% | 2.54M shares | 486.99M | $59.79 | 20.33M |
| Q3 2020 | share | Increase | +51.37% | 6.03M shares | 166.38M | $41.3 | 17.79M |
| Q2 2020 | share | Increase | +19.09% | 1.88M shares | 184.90M | $48.46 | 11.75M |
| Q1 2020 | share | Decrease | -3.64% | -373.18K shares | -402.55M | $39.5 | 9.86M |
| Q4 2019 | share | Decrease | -0.17% | -17.41K shares | 109.51M | $74.41 | 10.24M |
| Q3 2019 | share | Decrease | -13.78% | -1.63M shares | -124.53M | $63.9 | 10.25M |
| Q2 2019 | share | Decrease | -3.93% | -486.74K shares | 62.64M | $64.29 | 11.89M |
| Q1 2019 | share | Decrease | -6.65% | -882.48K shares | 79.89M | $56.76 | 12.38M |
| Q4 2018 | share | Increase | +22.19% | 2.40M shares | -88.26M | $47.16 | 13.26M |
| Q3 2018 | share | Decrease | -9.99% | -1.20M shares | -28.32M | $64.54 | 10.85M |
| Q2 2018 | share | Increase | +16.37% | 1.69M shares | 107.53M | $59.84 | 12.06M |
| Q1 2018 | share | Decrease | -1.41% | -148.41K shares | -82.67M | $60.07 | 10.36M |
| Q4 2017 | share | Decrease | -13.65% | -1.66M shares | -103.30M | $65.95 | 10.51M |
| Q3 2017 | share | Decrease | -16.71% | -2.44M shares | -91.98M | $64.19 | 12.17M |
| Q2 2017 | share | Decrease | -14.05% | -2.38M shares | -39.72M | $58.74 | 14.61M |
| Q1 2017 | share | Increase | +4.55% | 739.85K shares | 50.60M | $52.4 | 17.00M |
| Q4 2016 | share | Decrease | -6.73% | -1.17M shares | 143.07M | $51.91 | 16.26M |
| Q3 2016 | share | Decrease | -3.88% | -704.62K shares | 54.54M | $41.12 | 17.44M |
| Q2 2016 | share | Increase | +2.00% | 355.6K shares | 26.46M | $36.77 | 18.14M |
| Q1 2016 | share | Increase | +13.25% | 2.08M shares | -70.18M | $36.18 | 17.79M |