PERMIT CAPITAL, LLC – Citigroup Inc. Transaction History
PERMIT CAPITAL, LLC portfolio value:
$8.00M
portfolio value
PERMIT 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 | 0.00% | 0 shares | -829K | $41.67 | 192K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.42M | $45.99 | 192K | |
| Q1 2022 | share | Increase | +53.60% | 67K shares | 2.70M | $53.4 | 192K |
| Q4 2021 | share | 0.00% | 0 shares | -1.22M | $60.43 | 125K | |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $69.67 | 125K | |
| Q2 2021 | share | 0.00% | 0 shares | -250K | $69.71 | 125K | |
| Q1 2021 | share | Increase | +38.73% | 34.9K shares | 3.53M | $71.17 | 125K |
| Q4 2020 | share | Increase | +9.88% | 8.1K shares | 2.02M | $59.79 | 90.1K |
| Q3 2020 | share | Increase | +6.49% | 5K shares | -400K | $41.3 | 82K |
| Q2 2020 | share | 0.00% | 0 shares | 692K | $48.46 | 77K | |
| Q1 2020 | share | Increase | +28.33% | 17K shares | -1.55M | $39.5 | 77K |
| Q4 2019 | share | Decrease | -13.04% | -9K shares | 26K | $74.41 | 60K |
| Q3 2019 | share | 0.00% | 0 shares | -65K | $63.9 | 69K | |
| Q2 2019 | share | 0.00% | 0 shares | 539K | $64.29 | 69K | |
| Q1 2019 | share | 0.00% | 0 shares | 701K | $56.76 | 69K | |
| Q4 2018 | share | Decrease | -25.00% | -23K shares | -3.00M | $47.16 | 69K |
| Q3 2018 | share | 0.00% | 0 shares | 443K | $64.54 | 92K | |
| Q2 2018 | share | Decrease | -11.33% | -11.75K shares | -846K | $59.84 | 92K |
| Q1 2018 | share | 0.00% | 0 shares | -717K | $60.07 | 103.75K | |
| Q4 2017 | share | Decrease | -2.81% | -3K shares | -45K | $65.95 | 103.75K |
| Q3 2017 | share | 0.00% | 0 shares | 626K | $64.19 | 106.75K | |
| Q2 2017 | share | Decrease | -11.04% | -13.25K shares | -39K | $58.74 | 106.75K |
| Q1 2017 | share | Decrease | -6.01% | -7.66K shares | -409K | $52.4 | 120K |
| Q4 2016 | share | Decrease | -14.98% | -22.5K shares | 495K | $51.91 | 127.66K |
| Q3 2016 | share | 0.00% | 0 shares | 726K | $41.12 | 150.16K | |
| Q2 2016 | share | Decrease | -4.76% | -7.5K shares | -217K | $36.77 | 150.16K |
| Q1 2016 | share | Increase | +24.38% | 30.9K shares | 23K | $36.18 | 157.66K |