BOSTON PARTNERS – Citigroup Inc. Transaction History
BOSTON PARTNERS portfolio value:
$97.65M
portfolio value
BOSTON PARTNERS 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 | -5.19% | -128.34K shares | -16.04M | $41.67 | 2.34M |
| Q2 2022 | share | Decrease | -5.15% | -134.24K shares | -25.35M | $45.99 | 2.47M |
| Q1 2022 | share | Decrease | -69.33% | -5.88M shares | -374.51M | $53.4 | 2.60M |
| Q4 2021 | share | Decrease | -12.63% | -1.22M shares | -168.94M | $60.43 | 8.49M |
| Q3 2021 | share | Decrease | -1.24% | -122.03K shares | -13.64M | $69.67 | 9.72M |
| Q2 2021 | share | Decrease | -7.87% | -840.73K shares | -81.01M | $69.71 | 9.84M |
| Q1 2021 | share | Increase | +4.91% | 500.44K shares | 149.21M | $71.17 | 10.68M |
| Q4 2020 | share | Increase | +23.15% | 1.91M shares | 271.44M | $59.79 | 10.18M |
| Q3 2020 | share | Decrease | -4.55% | -394.38K shares | -86.18M | $41.3 | 8.27M |
| Q2 2020 | share | Decrease | -15.96% | -1.64M shares | 8.77M | $48.46 | 8.66M |
| Q1 2020 | share | Decrease | -35.70% | -5.72M shares | -847.26M | $39.5 | 10.30M |
| Q4 2019 | share | Increase | +4.79% | 732.67K shares | 223.55M | $74.41 | 16.03M |
| Q3 2019 | share | Decrease | -3.05% | -481.98K shares | -47.91M | $63.9 | 15.30M |
| Q2 2019 | share | Decrease | -17.16% | -3.26M shares | -79.91M | $64.29 | 15.78M |
| Q1 2019 | share | Decrease | -2.30% | -449.04K shares | 170.20M | $56.76 | 19.05M |
| Q4 2018 | share | Decrease | -16.36% | -3.81M shares | -657.43M | $47.16 | 19.50M |
| Q3 2018 | share | Decrease | -0.58% | -136.65K shares | 103.23M | $64.54 | 23.31M |
| Q2 2018 | share | Decrease | -0.36% | -84.55K shares | -19.31M | $59.84 | 23.45M |
| Q1 2018 | share | Decrease | -1.79% | -428.11K shares | -194.5M | $60.07 | 23.53M |
| Q4 2017 | share | Decrease | -2.54% | -625.44K shares | -5.47M | $65.95 | 23.96M |
| Q3 2017 | share | Increase | +3.44% | 817.16K shares | 198.75M | $64.19 | 24.59M |
| Q2 2017 | share | Increase | +4.87% | 1.10M shares | 233.83M | $58.74 | 23.77M |
| Q1 2017 | share | Increase | +16.08% | 3.13M shares | 195.43M | $52.4 | 22.67M |
| Q4 2016 | share | Increase | +21.68% | 3.47M shares | 402.63M | $51.91 | 19.53M |
| Q3 2016 | share | Decrease | -14.21% | -2.65M shares | -35.05M | $41.12 | 16.05M |
| Q2 2016 | share | Decrease | -17.26% | -3.90M shares | -150.93M | $36.77 | 18.71M |
| Q1 2016 | share | Decrease | -3.17% | -740.02K shares | -264.42M | $36.18 | 22.61M |