CAUSEWAY CAPITAL MANAGEMENT LLC – Citigroup Inc. Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$42.44M
portfolio value
CAUSEWAY 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 | -0.82% | -8.40K shares | -4.78M | $41.67 | 1.01M |
| Q2 2022 | share | Increase | +15.35% | 136.69K shares | -310K | $45.99 | 1.02M |
| Q1 2022 | share | Increase | +0.86% | 7.59K shares | -5.76M | $53.4 | 890.34K |
| Q4 2021 | share | Increase | +43.27% | 266.62K shares | 10.07M | $60.43 | 882.74K |
| Q3 2021 | share | Decrease | -18.84% | -143.01K shares | -10.46M | $69.67 | 616.11K |
| Q2 2021 | share | Decrease | -22.40% | -219.17K shares | -17.46M | $69.71 | 759.12K |
| Q1 2021 | share | Decrease | -19.82% | -241.82K shares | -4.06M | $71.17 | 978.30K |
| Q4 2020 | share | Decrease | -43.41% | -935.99K shares | -17.71M | $59.79 | 1.22M |
| Q3 2020 | share | Decrease | -4.80% | -108.63K shares | -22.77M | $41.3 | 2.15M |
| Q2 2020 | share | Decrease | -38.57% | -1.42M shares | -39.56M | $48.46 | 2.26M |
| Q1 2020 | share | Increase | +46.81% | 1.17M shares | -45.33M | $39.5 | 3.68M |
| Q4 2019 | share | Decrease | -16.90% | -510.55K shares | -8.12M | $74.41 | 2.51M |
| Q3 2019 | share | Decrease | -10.30% | -347.16K shares | -27.18M | $63.9 | 3.02M |
| Q2 2019 | share | Decrease | -16.81% | -680.74K shares | -16.04M | $64.29 | 3.36M |
| Q1 2019 | share | Decrease | -29.01% | -1.65M shares | -45.01M | $56.76 | 4.04M |
| Q4 2018 | share | Increase | +14.85% | 737.54K shares | -59.35M | $47.16 | 5.70M |
| Q3 2018 | share | Increase | +0.30% | 14.64K shares | 24.92M | $64.54 | 4.96M |
| Q2 2018 | share | Increase | +18.82% | 784.33K shares | 50.07M | $59.84 | 4.95M |
| Q1 2018 | share | Decrease | -7.04% | -315.78K shares | -52.3M | $60.07 | 4.16M |
| Q4 2017 | share | Decrease | -18.82% | -1.03M shares | -79.19M | $65.95 | 4.48M |
| Q3 2017 | share | Decrease | -16.39% | -1.08M shares | -28.98M | $64.19 | 5.52M |
| Q2 2017 | share | Increase | +0.91% | 59.86K shares | -6.18M | $58.74 | 6.60M |
| Q1 2017 | share | Increase | +15.44% | 875.44K shares | 53.30M | $52.4 | 6.54M |
| Q4 2016 | share | Decrease | -1.74% | -100.70K shares | 88.73M | $51.91 | 5.67M |
| Q3 2016 | share | Increase | +6.89% | 372.07K shares | 44.91M | $41.12 | 5.77M |
| Q2 2016 | share | Increase | +5.36% | 274.52K shares | 12.96M | $36.77 | 5.39M |
| Q1 2016 | share | Increase | +22.22% | 931.71K shares | -11.56M | $36.18 | 5.12M |