VALUEACT HOLDINGS, L.P. – Citigroup Inc. Transaction History
VALUEACT HOLDINGS, L.P. portfolio value:
$458.06M
portfolio value
VALUEACT HOLDINGS, L.P. 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 | 0.00% | 0 shares | -47.48M | $41.67 | 10.99M | |
| Q2 2022 | share | Decrease | -20.61% | -2.85M shares | -233.83M | $45.99 | 10.99M |
| Q1 2022 | share | 0.00% | 0 shares | -96.78M | $53.4 | 13.84M | |
| Q4 2021 | share | 0.00% | 0 shares | -135.55M | $60.43 | 13.84M | |
| Q3 2021 | share | Decrease | -33.26% | -6.89M shares | -496.03M | $69.67 | 13.84M |
| Q2 2021 | share | Decrease | -4.50% | -978.01K shares | -112.64M | $69.71 | 20.74M |
| Q1 2021 | share | Decrease | -19.62% | -5.30M shares | -85.99M | $71.17 | 21.72M |
| Q4 2020 | share | 0.00% | 0 shares | 501.32M | $59.79 | 27.02M | |
| Q3 2020 | share | 0.00% | 0 shares | -215.93M | $41.3 | 27.02M | |
| Q2 2020 | share | 0.00% | 0 shares | 242.68M | $48.46 | 27.02M | |
| Q1 2020 | share | 0.00% | 0 shares | -1.02B | $39.5 | 27.02M | |
| Q4 2019 | share | Decrease | -3.57% | -1M shares | 223.06M | $74.41 | 27.02M |
| Q3 2019 | share | Decrease | -11.10% | -3.5M shares | -271.72M | $63.9 | 28.02M |
| Q2 2019 | share | 0.00% | 0 shares | 246.21M | $64.29 | 31.52M | |
| Q1 2019 | share | 0.00% | 0 shares | 320.29M | $56.76 | 31.52M | |
| Q4 2018 | share | Increase | +20.21% | 5.3M shares | -240.19M | $47.16 | 31.52M |
| Q3 2018 | share | Increase | +4.17% | 1.05M shares | 196.67M | $64.54 | 26.22M |
| Q2 2018 | share | Increase | +55.40% | 8.97M shares | 591.24M | $59.84 | 25.17M |
| Q1 2018 | share | Increase | +1372.73% | 15.1M shares | 1.01B | $60.07 | 16.2M |
| Q4 2017 | share | Increase | 0.00% | 1.1M shares | 81.85M | $65.95 | 1.1M |