POPLAR FOREST CAPITAL LLC – Citigroup Inc. Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$23.54M
portfolio value
POPLAR FOREST CAPITAL 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 | +50.93% | 190.65K shares | 6.32M | $41.67 | 565.02K |
| Q2 2022 | share | Decrease | -20.50% | -96.53K shares | -8.14M | $45.99 | 374.37K |
| Q1 2022 | share | Decrease | -3.66% | -17.86K shares | -4.37M | $53.4 | 470.90K |
| Q4 2021 | share | Decrease | -5.59% | -28.96K shares | -6.81M | $60.43 | 488.77K |
| Q3 2021 | share | Decrease | -2.34% | -12.39K shares | -1.17M | $69.67 | 517.73K |
| Q2 2021 | share | Decrease | -4.46% | -24.76K shares | -2.86M | $69.71 | 530.13K |
| Q1 2021 | share | Increase | +93.14% | 267.58K shares | 22.65M | $71.17 | 554.89K |
| Q4 2020 | share | Increase | 0.00% | 287.30K shares | 17.71M | $59.79 | 287.30K |
| Q3 2019 | share | Decrease | -100.00% | -624.22K shares | -43.71M | $63.9 | 0 |
| Q2 2019 | share | Decrease | -24.45% | -202.00K shares | -7.69M | $64.29 | 624.22K |
| Q1 2019 | share | Decrease | -20.85% | -217.63K shares | -2.93M | $56.76 | 826.22K |
| Q4 2018 | share | Increase | +30.87% | 246.22K shares | -2.87M | $47.16 | 1.04M |
| Q3 2018 | share | Increase | +2.23% | 17.42K shares | 5.01M | $64.54 | 797.62K |
| Q2 2018 | share | Increase | +0.35% | 2.73K shares | -267K | $59.84 | 780.20K |
| Q1 2018 | share | Decrease | -1.98% | -15.70K shares | -6.54M | $60.07 | 777.47K |
| Q4 2017 | share | Decrease | -5.99% | -50.56K shares | -2.35M | $65.95 | 793.17K |
| Q3 2017 | share | Decrease | -2.86% | -24.82K shares | 3.28M | $64.19 | 843.74K |
| Q2 2017 | share | Decrease | -10.20% | -98.70K shares | 228K | $58.74 | 868.56K |
| Q1 2017 | share | Increase | +1.98% | 18.77K shares | 1.49M | $52.4 | 967.26K |
| Q4 2016 | share | Decrease | -9.74% | -102.32K shares | 6.73M | $51.91 | 948.49K |
| Q3 2016 | share | Increase | +1.23% | 12.73K shares | 5.62M | $41.12 | 1.05M |
| Q2 2016 | share | Increase | +19.91% | 172.36K shares | 7.86M | $36.77 | 1.03M |
| Q1 2016 | share | Increase | +0.04% | 385 shares | -8.63M | $36.18 | 865.71K |