O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Citigroup Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$83.12M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | +2.94% | 57.00K shares | -5.99M | $41.67 | 1.99M |
| Q2 2022 | share | Increase | +42.75% | 580.35K shares | 16.63M | $45.99 | 1.93M |
| Q1 2022 | share | Increase | +38.42% | 376.79K shares | 13.26M | $53.4 | 1.35M |
| Q4 2021 | share | Increase | +69.34% | 401.58K shares | 18.57M | $60.43 | 980.75K |
| Q3 2021 | share | Increase | +20.07% | 96.82K shares | 6.53M | $69.67 | 579.17K |
| Q2 2021 | share | Decrease | -15.97% | -91.69K shares | -7.63M | $69.71 | 482.34K |
| Q1 2021 | share | Decrease | -31.07% | -258.78K shares | -9.59M | $71.17 | 574.04K |
| Q4 2020 | share | Decrease | -43.53% | -642K shares | -12.26M | $59.79 | 832.82K |
| Q3 2020 | share | Decrease | -17.42% | -311.01K shares | -27.66M | $41.3 | 1.47M |
| Q2 2020 | share | Decrease | -10.14% | -201.59K shares | 7.49M | $48.46 | 1.78M |
| Q1 2020 | share | Increase | +5.41% | 101.94K shares | -66.75M | $39.5 | 1.98M |
| Q4 2019 | share | Decrease | -2.36% | -45.62K shares | 17.14M | $74.41 | 1.88M |
| Q3 2019 | share | Increase | +1.05% | 20.12K shares | -230K | $63.9 | 1.93M |
| Q2 2019 | share | Decrease | -2.28% | -44.53K shares | 12.25M | $64.29 | 1.91M |
| Q1 2019 | share | Decrease | -0.81% | -15.91K shares | 18.68M | $56.76 | 1.95M |
| Q4 2018 | share | Decrease | -5.41% | -112.75K shares | -46.27M | $47.16 | 1.97M |
| Q3 2018 | share | Increase | +2.61% | 53.01K shares | 13.43M | $64.54 | 2.08M |
| Q2 2018 | share | Increase | +20.96% | 352.03K shares | 22.19M | $59.84 | 2.03M |
| Q1 2018 | share | Increase | +77.66% | 734.00K shares | 43.01M | $60.07 | 1.67M |
| Q4 2017 | share | Increase | +85.90% | 436.73K shares | 33.34M | $65.95 | 945.15K |
| Q3 2017 | share | Increase | +138.87% | 295.57K shares | 22.74M | $64.19 | 508.41K |
| Q2 2017 | share | Increase | 0.00% | 212.84K shares | 14.23M | $58.74 | 212.84K |
| Q1 2016 | share | Decrease | -100.00% | -163 shares | -8K | $36.18 | 0 |