DIAMOND HILL CAPITAL MANAGEMENT INC – Citigroup Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$38.45M
portfolio value
DIAMOND HILL CAPITAL 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 | Increase | +20.50% | 156.97K shares | 3.23M | $41.67 | 922.73K |
| Q2 2022 | share | Decrease | -28.37% | -303.35K shares | -21.87M | $45.99 | 765.75K |
| Q1 2022 | share | Increase | +17.85% | 161.92K shares | 2.30M | $53.4 | 1.06M |
| Q4 2021 | share | Increase | +11.29% | 92.05K shares | -2.42M | $60.43 | 907.18K |
| Q3 2021 | share | Decrease | -6.39% | -55.64K shares | -4.40M | $69.67 | 815.13K |
| Q2 2021 | share | Decrease | -16.70% | -174.52K shares | -14.43M | $69.71 | 870.78K |
| Q1 2021 | share | Decrease | -15.91% | -197.78K shares | -603K | $71.17 | 1.04M |
| Q4 2020 | share | Decrease | -87.75% | -8.90M shares | -360.65M | $59.79 | 1.24M |
| Q3 2020 | share | Increase | +8.07% | 757.63K shares | -42.33M | $41.3 | 10.14M |
| Q2 2020 | share | Increase | +3.61% | 326.78K shares | 98.05M | $48.46 | 9.38M |
| Q1 2020 | share | Decrease | -0.22% | -20.05K shares | -343.77M | $39.5 | 9.05M |
| Q4 2019 | share | Decrease | -6.85% | -667.63K shares | 52.02M | $74.41 | 9.07M |
| Q3 2019 | share | Increase | +0.93% | 89.73K shares | -2.97M | $63.9 | 9.74M |
| Q2 2019 | share | Decrease | -5.18% | -527.30K shares | 42.61M | $64.29 | 9.65M |
| Q1 2019 | share | Decrease | -6.15% | -667.82K shares | 68.70M | $56.76 | 10.18M |
| Q4 2018 | share | Increase | +18.85% | 1.72M shares | -90.11M | $47.16 | 10.85M |
| Q3 2018 | share | Decrease | -2.23% | -208.65K shares | 30.05M | $64.54 | 9.13M |
| Q2 2018 | share | Increase | +5.61% | 495.78K shares | 28.04M | $59.84 | 9.34M |
| Q1 2018 | share | Increase | +3.80% | 324.15K shares | -36.99M | $60.07 | 8.84M |
| Q4 2017 | share | Decrease | -3.15% | -277.15K shares | -5.93M | $65.95 | 8.52M |
| Q3 2017 | share | Decrease | -4.22% | -387.63K shares | 25.62M | $64.19 | 8.79M |
| Q2 2017 | share | Decrease | -5.12% | -495.50K shares | 35.20M | $58.74 | 9.18M |
| Q1 2017 | share | Increase | +7.47% | 672.93K shares | 43.76M | $52.4 | 9.68M |
| Q4 2016 | share | Decrease | -10.23% | -1.02M shares | 61.42M | $51.91 | 9.00M |
| Q3 2016 | share | Decrease | -1.78% | -181.53K shares | 40.86M | $41.12 | 10.03M |
| Q2 2016 | share | Increase | +2.48% | 247.35K shares | 16.86M | $36.77 | 10.21M |
| Q1 2016 | share | Increase | +21.32% | 1.75M shares | -9.01M | $36.18 | 9.96M |