THOMPSON INVESTMENT MANAGEMENT, INC. – Citigroup Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$7.08M
portfolio value
THOMPSON 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 | Increase | +2.41% | 3.99K shares | -551K | $41.67 | 169.96K |
| Q2 2022 | share | Increase | +3.82% | 6.10K shares | -903K | $45.99 | 165.96K |
| Q1 2022 | share | Increase | +2.92% | 4.53K shares | -844K | $53.4 | 159.86K |
| Q4 2021 | share | Increase | +1.38% | 2.11K shares | -1.37M | $60.43 | 155.32K |
| Q3 2021 | share | Increase | +0.95% | 1.44K shares | 16K | $69.67 | 153.20K |
| Q2 2021 | share | Decrease | -0.18% | -278 shares | -323K | $69.71 | 151.76K |
| Q1 2021 | share | Increase | +0.73% | 1.09K shares | 1.75M | $71.17 | 152.04K |
| Q4 2020 | share | Increase | +6.73% | 9.51K shares | 3.21M | $59.79 | 150.94K |
| Q3 2020 | share | Increase | +2.07% | 2.87K shares | -983K | $41.3 | 141.43K |
| Q2 2020 | share | Increase | +0.80% | 1.09K shares | 1.29M | $48.46 | 138.55K |
| Q1 2020 | share | Increase | +7.68% | 9.80K shares | -4.40M | $39.5 | 137.46K |
| Q4 2019 | share | Decrease | -4.83% | -6.47K shares | 932K | $74.41 | 127.65K |
| Q3 2019 | share | Increase | +0.09% | 115 shares | -119K | $63.9 | 134.13K |
| Q2 2019 | share | Increase | +0.06% | 78 shares | 1.05M | $64.29 | 134.01K |
| Q1 2019 | share | Increase | +0.76% | 1.01K shares | 1.41M | $56.76 | 133.94K |
| Q4 2018 | share | Decrease | -4.08% | -5.65K shares | -3.02M | $47.16 | 132.92K |
| Q3 2018 | share | Decrease | -1.57% | -2.21K shares | 520K | $64.54 | 138.58K |
| Q2 2018 | share | Increase | +0.75% | 1.04K shares | -11K | $59.84 | 140.79K |
| Q1 2018 | share | Decrease | -2.49% | -3.57K shares | -1.23M | $60.07 | 139.75K |
| Q4 2017 | share | Decrease | -4.17% | -6.23K shares | -214K | $65.95 | 143.32K |
| Q3 2017 | share | Decrease | -0.32% | -476 shares | 844K | $64.19 | 149.56K |
| Q2 2017 | share | Decrease | -0.55% | -829 shares | 1.01M | $58.74 | 150.03K |
| Q1 2017 | share | Decrease | -2.15% | -3.31K shares | -138K | $52.4 | 150.86K |
| Q4 2016 | share | Decrease | -11.14% | -19.32K shares | 968K | $51.91 | 154.17K |
| Q3 2016 | share | Increase | +2.35% | 3.99K shares | 1.00M | $41.12 | 173.49K |
| Q2 2016 | share | Increase | +3.04% | 4.99K shares | 318K | $36.77 | 169.50K |
| Q1 2016 | share | Increase | +1.93% | 3.11K shares | -1.48M | $36.18 | 164.51K |