HODGES CAPITAL MANAGEMENT INC. – Citigroup Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$268,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.43K shares | 268K | $41.67 | 6.43K |
| Q1 2022 | share | Decrease | -100.00% | -9.14K shares | -552K | $53.4 | 0 |
| Q4 2021 | share | Decrease | -0.67% | -62 shares | -94K | $60.43 | 9.14K |
| Q3 2021 | share | Increase | +3.36% | 299 shares | 16K | $69.67 | 9.20K |
| Q2 2021 | share | Increase | +101.72% | 4.49K shares | 309K | $69.71 | 8.91K |
| Q1 2021 | share | Decrease | -9.34% | -455 shares | 21K | $71.17 | 4.41K |
| Q4 2020 | share | Decrease | -18.34% | -1.09K shares | 43K | $59.79 | 4.87K |
| Q3 2020 | share | Decrease | -69.81% | -13.79K shares | -753K | $41.3 | 5.96K |
| Q2 2020 | share | Increase | +63.29% | 7.65K shares | 500K | $48.46 | 19.76K |
| Q1 2020 | share | Decrease | -19.30% | -2.89K shares | -688K | $39.5 | 12.10K |
| Q4 2019 | share | Decrease | -1.20% | -182 shares | 149K | $74.41 | 14.99K |
| Q3 2019 | share | Decrease | -10.50% | -1.78K shares | -139K | $63.9 | 15.17K |
| Q2 2019 | share | Decrease | -3.97% | -702 shares | 89K | $64.29 | 16.95K |
| Q1 2019 | share | Increase | +1.54% | 267 shares | 193K | $56.76 | 17.66K |
| Q4 2018 | share | Decrease | -57.61% | -23.64K shares | -2.03M | $47.16 | 17.39K |
| Q3 2018 | share | Decrease | -4.97% | -2.14K shares | 54K | $64.54 | 41.03K |
| Q2 2018 | share | Increase | +3.41% | 1.42K shares | 71K | $59.84 | 43.18K |
| Q1 2018 | share | Increase | +3.25% | 1.31K shares | -190K | $60.07 | 41.75K |
| Q4 2017 | share | Increase | +6.75% | 2.55K shares | 253K | $65.95 | 40.44K |
| Q3 2017 | share | Increase | +12.10% | 4.09K shares | 496K | $64.19 | 37.88K |
| Q2 2017 | share | Increase | +17.39% | 5.00K shares | 538K | $58.74 | 33.79K |
| Q1 2017 | share | Increase | +12.31% | 3.15K shares | 199K | $52.4 | 28.79K |
| Q4 2016 | share | Increase | 0.00% | 25.63K shares | 1.52M | $51.91 | 25.63K |