LEVIN CAPITAL STRATEGIES, L.P. – Citigroup Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$217,000
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% | 5.21K shares | 217K | $41.67 | 5.21K |
| Q2 2022 | share | Decrease | -100.00% | -90.73K shares | -4.84M | $45.99 | 0 |
| Q1 2022 | share | Decrease | -80.94% | -385.42K shares | -23.91M | $53.4 | 90.73K |
| Q4 2021 | share | Decrease | -0.75% | -3.61K shares | -4.91M | $60.43 | 476.16K |
| Q3 2021 | share | Decrease | -1.04% | -5.02K shares | -628K | $69.67 | 479.77K |
| Q2 2021 | share | Decrease | -21.42% | -132.17K shares | -10.58M | $69.71 | 484.79K |
| Q1 2021 | share | Decrease | -8.00% | -53.63K shares | 3.53M | $71.17 | 616.97K |
| Q4 2020 | share | Increase | +157.67% | 410.34K shares | 30.13M | $59.79 | 670.60K |
| Q3 2020 | share | Increase | +4.05% | 10.12K shares | -1.56M | $41.3 | 260.26K |
| Q2 2020 | share | Decrease | -19.18% | -59.36K shares | -254K | $48.46 | 250.13K |
| Q1 2020 | share | Decrease | -50.95% | -321.48K shares | -37.37M | $39.5 | 309.50K |
| Q4 2019 | share | Decrease | -3.30% | -21.50K shares | 5.33M | $74.41 | 630.99K |
| Q3 2019 | share | Decrease | -15.64% | -120.95K shares | -9.09M | $63.9 | 652.5K |
| Q2 2019 | share | Increase | +4.34% | 32.14K shares | 8.04M | $64.29 | 773.45K |
| Q1 2019 | share | Decrease | -79.28% | -2.83M shares | -140.12M | $56.76 | 741.30K |
| Q4 2018 | share | Decrease | -9.26% | -365.17K shares | -96.60M | $47.16 | 3.57M |
| Q3 2018 | share | Decrease | -7.34% | -312.33K shares | -1.89M | $64.54 | 3.94M |
| Q2 2018 | share | Increase | +5.95% | 238.82K shares | 13.65M | $59.84 | 4.25M |
| Q1 2018 | share | Increase | +3.73% | 144.34K shares | -17.01M | $60.07 | 4.01M |
| Q4 2017 | share | Decrease | -8.05% | -338.77K shares | -18.17M | $65.95 | 3.87M |
| Q3 2017 | share | Decrease | -15.32% | -761.86K shares | -26.27M | $64.19 | 4.21M |
| Q2 2017 | share | Decrease | -4.51% | -234.59K shares | 21.07M | $58.74 | 4.97M |
| Q1 2017 | share | Decrease | -10.96% | -641.13K shares | -36.07M | $52.4 | 5.20M |
| Q4 2016 | share | Decrease | -10.69% | -700.35K shares | 38.27M | $51.91 | 5.84M |
| Q3 2016 | share | Increase | +14.66% | 837.15K shares | 67.18M | $41.12 | 6.54M |
| Q2 2016 | share | Increase | +9.60% | 500.38K shares | 24.54M | $36.77 | 5.71M |
| Q1 2016 | share | Decrease | -0.45% | -23.53K shares | -53.32M | $36.18 | 5.21M |