LAKEWOOD CAPITAL MANAGEMENT, LP – Citigroup Inc. Transaction History
LAKEWOOD CAPITAL MANAGEMENT, LP portfolio value:
$71.77M
portfolio value
LAKEWOOD CAPITAL MANAGEMENT, 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 | +4.36% | 72K shares | -4.12M | $41.67 | 1.72M |
| Q2 2022 | share | Increase | +36.35% | 440K shares | 11.26M | $45.99 | 1.65M |
| Q1 2022 | share | Decrease | -14.18% | -200K shares | -20.53M | $53.4 | 1.21M |
| Q4 2021 | share | Increase | +42.40% | 420K shares | 15.66M | $60.43 | 1.41M |
| Q3 2021 | share | Decrease | -6.51% | -69K shares | -5.44M | $69.67 | 990.5K |
| Q2 2021 | call | Decrease | -100.00% | -116.5K shares | -8.47M | $69.71 | 0 |
| Q2 2021 | share | Decrease | -19.09% | -250K shares | -20.30M | $69.71 | 1.05M |
| Q1 2021 | call | Decrease | -27.19% | -43.5K shares | -1.39M | $71.17 | 116.5K |
| Q1 2021 | share | Decrease | -20.85% | -345K shares | -6.75M | $71.17 | 1.30M |
| Q4 2020 | call | Decrease | -20.00% | -40K shares | 1.24M | $59.79 | 160K |
| Q4 2020 | share | Increase | +16.39% | 233K shares | 40.73M | $59.79 | 1.65M |
| Q3 2020 | call | 0.00% | 0 shares | -1.59M | $41.3 | 200K | |
| Q3 2020 | share | Increase | +30.23% | 330K shares | 5.50M | $41.3 | 1.42M |
| Q2 2020 | call | Increase | 0.00% | 200K shares | 10.22M | $48.46 | 200K |
| Q2 2020 | share | Increase | +0.46% | 5K shares | 10.01M | $48.46 | 1.09M |
| Q1 2020 | share | Decrease | -54.38% | -1.29M shares | -144.49M | $39.5 | 1.08M |
| Q4 2019 | share | Decrease | -38.09% | -1.46M shares | -75.45M | $74.41 | 2.38M |
| Q3 2019 | share | Decrease | -4.71% | -190K shares | -16.96M | $63.9 | 3.84M |
| Q2 2019 | share | Decrease | -30.30% | -1.75M shares | -77.67M | $64.29 | 4.03M |
| Q1 2019 | share | Decrease | -4.61% | -280K shares | 44.26M | $56.76 | 5.79M |
| Q4 2018 | share | Increase | +75.15% | 2.60M shares | 67.39M | $47.16 | 6.07M |
| Q3 2018 | share | Decrease | -3.21% | -115K shares | 9.01M | $64.54 | 3.46M |
| Q2 2018 | share | Increase | +77.17% | 1.56M shares | 103.22M | $59.84 | 3.58M |
| Q1 2018 | share | Increase | +22.78% | 375K shares | 13.93M | $60.07 | 2.02M |
| Q4 2017 | share | Decrease | -33.52% | -830K shares | -57.62M | $65.95 | 1.64M |
| Q3 2017 | share | 0.00% | 0 shares | 14.51M | $64.19 | 2.47M | |
| Q2 2017 | share | Decrease | -17.22% | -515K shares | -13.32M | $58.74 | 2.47M |
| Q1 2017 | share | Increase | +37.76% | 820K shares | 49.9M | $52.4 | 2.99M |
| Q4 2016 | share | Decrease | -40.12% | -1.45M shares | -42.22M | $51.91 | 2.17M |
| Q3 2016 | share | Decrease | -4.85% | -185K shares | 9.71M | $41.12 | 3.62M |
| Q2 2016 | share | Increase | +15.27% | 505K shares | 23.52M | $36.77 | 3.81M |
| Q1 2016 | share | Increase | +10.86% | 324K shares | -16.29M | $36.18 | 3.30M |