GUGGENHEIM CAPITAL LLC – Citigroup Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.02M
portfolio value
GUGGENHEIM CAPITAL 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 | -58.81% | -377.59K shares | -18.50M | $41.67 | 264.45K |
| Q2 2022 | share | Increase | +120.63% | 351.03K shares | 13.98M | $45.99 | 642.04K |
| Q1 2022 | share | Decrease | -14.10% | -47.76K shares | -4.92M | $53.4 | 291.00K |
| Q4 2021 | share | Increase | +7.48% | 23.58K shares | -1.66M | $60.43 | 338.77K |
| Q3 2021 | share | Decrease | -6.34% | -21.32K shares | -1.68M | $69.67 | 315.19K |
| Q2 2021 | share | Increase | +24.84% | 66.96K shares | 4.19M | $69.71 | 336.51K |
| Q1 2021 | share | Decrease | -9.90% | -29.63K shares | 1.16M | $71.17 | 269.55K |
| Q4 2020 | share | Increase | +33.11% | 74.42K shares | 8.76M | $59.79 | 299.18K |
| Q3 2020 | share | Decrease | -15.12% | -40.03K shares | -3.84M | $41.3 | 224.76K |
| Q2 2020 | share | Decrease | -12.95% | -39.37K shares | 718K | $48.46 | 264.79K |
| Q1 2020 | share | Decrease | -1.72% | -5.31K shares | -11.91M | $39.5 | 304.16K |
| Q4 2019 | share | Decrease | -16.83% | -62.63K shares | -982K | $74.41 | 309.48K |
| Q3 2019 | share | Increase | +11.26% | 37.64K shares | 2.28M | $63.9 | 372.11K |
| Q2 2019 | share | Decrease | -7.94% | -28.86K shares | 817K | $64.29 | 334.46K |
| Q1 2019 | share | Decrease | -5.88% | -22.70K shares | 2.50M | $56.76 | 363.32K |
| Q4 2018 | share | Increase | +25.43% | 78.26K shares | -1.98M | $47.16 | 386.02K |
| Q3 2018 | share | Decrease | -19.77% | -75.85K shares | -3.59M | $64.54 | 307.76K |
| Q2 2018 | share | Decrease | -66.66% | -767.05K shares | -51.99M | $59.84 | 383.62K |
| Q1 2018 | share | Decrease | -6.25% | -76.75K shares | -13.65M | $60.07 | 1.15M |
| Q4 2017 | share | Increase | +3.29% | 39.08K shares | 4.89M | $65.95 | 1.22M |
| Q3 2017 | share | Decrease | -7.18% | -91.93K shares | 816K | $64.19 | 1.18M |
| Q2 2017 | share | Decrease | -5.46% | -73.94K shares | 4.61M | $58.74 | 1.28M |
| Q1 2017 | share | Increase | +3.25% | 42.63K shares | 3.05M | $52.4 | 1.35M |
| Q4 2016 | share | Increase | +10.00% | 119.27K shares | 21.63M | $51.91 | 1.31M |
| Q3 2016 | share | Decrease | -1.02% | -12.28K shares | 5.25M | $41.12 | 1.19M |
| Q2 2016 | share | Decrease | -8.01% | -104.92K shares | -3.61M | $36.77 | 1.20M |
| Q1 2016 | share | Decrease | -7.59% | -107.55K shares | -18.66M | $36.18 | 1.30M |