CORNERSTONE INVESTMENT PARTNERS, LLC – Citigroup Inc. Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$27.40M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | -1.22% | -8.14K shares | -3.21M | $41.67 | 657.67K |
| Q2 2022 | share | Increase | +0.57% | 3.79K shares | -4.73M | $45.99 | 665.81K |
| Q1 2022 | share | Decrease | -29.07% | -271.37K shares | -21.01M | $53.4 | 662.02K |
| Q4 2021 | share | Decrease | -4.39% | -42.81K shares | -12.14M | $60.43 | 933.39K |
| Q3 2021 | share | Decrease | -1.64% | -16.28K shares | -1.70M | $69.67 | 976.21K |
| Q2 2021 | share | Decrease | -1.23% | -12.39K shares | -2.88M | $69.71 | 992.49K |
| Q1 2021 | share | Decrease | -9.30% | -102.99K shares | 4.79M | $71.17 | 1.00M |
| Q4 2020 | share | Increase | +5.66% | 59.30K shares | 23.10M | $59.79 | 1.10M |
| Q3 2020 | share | Decrease | -7.23% | -81.72K shares | -12.55M | $41.3 | 1.04M |
| Q2 2020 | share | Decrease | -8.67% | -107.32K shares | 5.63M | $48.46 | 1.13M |
| Q1 2020 | share | Increase | +9.89% | 111.39K shares | -37.84M | $39.5 | 1.23M |
| Q4 2019 | share | Decrease | -14.91% | -197.30K shares | -1.45M | $74.41 | 1.12M |
| Q3 2019 | share | Decrease | -0.66% | -8.73K shares | -1.86M | $63.9 | 1.32M |
| Q2 2019 | share | Decrease | -0.30% | -4.07K shares | 10.15M | $64.29 | 1.33M |
| Q1 2019 | share | Increase | +0.48% | 6.41K shares | 13.91M | $56.76 | 1.33M |
| Q4 2018 | share | Increase | +4.21% | 53.74K shares | -22.31M | $47.16 | 1.32M |
| Q3 2018 | share | Decrease | -0.15% | -1.89K shares | 6.02M | $64.54 | 1.27M |
| Q2 2018 | share | Decrease | -3.04% | -40.13K shares | -3.45M | $59.84 | 1.27M |
| Q1 2018 | share | Increase | +0.77% | 10.02K shares | -8.36M | $60.07 | 1.31M |
| Q4 2017 | share | Decrease | -4.88% | -67.07K shares | -2.69M | $65.95 | 1.30M |
| Q3 2017 | share | Increase | +0.43% | 5.91K shares | 8.45M | $64.19 | 1.37M |
| Q2 2017 | share | Decrease | -11.38% | -175.79K shares | -848K | $58.74 | 1.36M |
| Q1 2017 | share | Decrease | -11.28% | -196.46K shares | -11.07M | $52.4 | 1.54M |
| Q4 2016 | share | Decrease | -13.48% | -271.31K shares | 8.43M | $51.91 | 1.74M |
| Q3 2016 | share | Decrease | -25.76% | -698.42K shares | -19.86M | $41.12 | 2.01M |
| Q2 2016 | share | Increase | +8.09% | 202.98K shares | 10.21M | $36.77 | 2.71M |
| Q1 2016 | share | Decrease | -5.90% | -157.19K shares | -33.21M | $36.18 | 2.50M |