FIRST PACIFIC ADVISORS, LP – Citigroup Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$233.89M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | Increase | +1.18% | 65.27K shares | -21.24M | $41.67 | 5.61M |
| Q2 2022 | share | Increase | +2.74% | 147.78K shares | -33.21M | $45.99 | 5.54M |
| Q1 2022 | share | Increase | +1.62% | 86.14K shares | -32.54M | $53.4 | 5.40M |
| Q4 2021 | share | Increase | +2.58% | 133.43K shares | -42.65M | $60.43 | 5.31M |
| Q3 2021 | share | Increase | +1.80% | 91.75K shares | 3.53M | $69.67 | 5.18M |
| Q2 2021 | share | Decrease | -1.46% | -75.37K shares | -15.66M | $69.71 | 5.08M |
| Q1 2021 | share | Decrease | -4.98% | -270.68K shares | 40.58M | $71.17 | 5.16M |
| Q4 2020 | share | Decrease | -0.22% | -11.96K shares | 100.29M | $59.79 | 5.43M |
| Q3 2020 | share | Increase | +1.66% | 89.18K shares | -38.96M | $41.3 | 5.44M |
| Q2 2020 | share | Increase | +0.38% | 20.28K shares | 48.96M | $48.46 | 5.35M |
| Q1 2020 | share | Decrease | -5.25% | -295.52K shares | -225.19M | $39.5 | 5.33M |
| Q4 2019 | share | Decrease | -15.70% | -1.04M shares | -11.58M | $74.41 | 5.63M |
| Q3 2019 | share | Decrease | -5.21% | -367.36K shares | -32.07M | $63.9 | 6.68M |
| Q2 2019 | share | Increase | +0.18% | 12.61K shares | 55.84M | $64.29 | 7.04M |
| Q1 2019 | share | Increase | +0.12% | 8.12K shares | 71.91M | $56.76 | 7.03M |
| Q4 2018 | share | Increase | +2.67% | 182.76K shares | -125.21M | $47.16 | 7.02M |
| Q3 2018 | share | Decrease | -0.34% | -23.64K shares | 31.41M | $64.54 | 6.84M |
| Q2 2018 | share | Decrease | -0.81% | -56.43K shares | -7.79M | $59.84 | 6.86M |
| Q1 2018 | share | Decrease | -8.03% | -605.00K shares | -92.87M | $60.07 | 6.92M |
| Q4 2017 | share | Decrease | -7.66% | -625.12K shares | -32.89M | $65.95 | 7.53M |
| Q3 2017 | share | Decrease | -26.92% | -3.00M shares | -153.18M | $64.19 | 8.15M |
| Q3 2017 | call | Decrease | -100.00% | -2K shares | -134K | $64.19 | 0 |
| Q2 2017 | share | Increase | +1.39% | 152.9K shares | 87.94M | $58.74 | 11.16M |
| Q2 2017 | call | 0.00% | 0 shares | 14K | $58.74 | 2K | |
| Q1 2017 | call | 0.00% | 0 shares | 2K | $52.4 | 2K | |
| Q1 2017 | share | Decrease | -1.74% | -195.27K shares | -7.31M | $52.4 | 11.00M |
| Q4 2016 | share | Decrease | -19.05% | -2.63M shares | 12.12M | $51.91 | 11.20M |
| Q4 2016 | call | 0.00% | 0 shares | 24K | $51.91 | 2K | |
| Q3 2016 | call | 0.00% | 0 shares | 10K | $41.12 | 2K | |
| Q3 2016 | share | Decrease | -5.51% | -807.86K shares | 32.74M | $41.12 | 13.84M |
| Q2 2016 | call | 0.00% | 0 shares | 0 | $36.77 | 2K | |
| Q2 2016 | share | Increase | +14.79% | 1.88M shares | 88.17M | $36.77 | 14.64M |
| Q1 2016 | call | Increase | 0.00% | 2K shares | 84K | $36.18 | 2K |
| Q1 2016 | share | Increase | +14.74% | 1.63M shares | -42.76M | $36.18 | 12.76M |