ELM RIDGE MANAGEMENT, LLC – Citigroup Inc. Transaction History
ELM RIDGE MANAGEMENT, LLC portfolio value:
$3.41M
portfolio value
ELM RIDGE 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 | +41.10% | 23.88K shares | 744K | $41.67 | 82.01K |
| Q2 2022 | share | 0.00% | 0 shares | -431K | $45.99 | 58.12K | |
| Q1 2022 | share | Increase | +17.69% | 8.73K shares | 121K | $53.4 | 58.12K |
| Q4 2021 | share | Increase | +13.80% | 5.98K shares | -63K | $60.43 | 49.38K |
| Q3 2021 | share | Increase | +23.15% | 8.15K shares | 553K | $69.67 | 43.40K |
| Q2 2021 | share | Increase | +24.52% | 6.94K shares | 434K | $69.71 | 35.24K |
| Q1 2021 | share | Decrease | -19.25% | -6.74K shares | -102K | $71.17 | 28.30K |
| Q4 2020 | share | Increase | +43.73% | 10.66K shares | 1.11M | $59.79 | 35.04K |
| Q3 2020 | share | Decrease | -36.03% | -13.73K shares | -897K | $41.3 | 24.38K |
| Q2 2020 | share | Increase | +35.38% | 9.96K shares | 762K | $48.46 | 38.11K |
| Q1 2020 | share | Decrease | -39.63% | -18.48K shares | -2.54M | $39.5 | 28.15K |
| Q4 2019 | share | Decrease | -0.64% | -300 shares | 483K | $74.41 | 46.63K |
| Q3 2019 | share | Decrease | -2.40% | -1.15K shares | -125K | $63.9 | 46.93K |
| Q2 2019 | share | Decrease | -30.31% | -20.91K shares | -926K | $64.29 | 48.09K |
| Q1 2019 | share | Decrease | -24.40% | -22.27K shares | -458K | $56.76 | 69.00K |
| Q4 2018 | share | Decrease | -42.17% | -66.55K shares | -6.57M | $47.16 | 91.28K |
| Q3 2018 | share | Increase | +0.53% | 838 shares | 817K | $64.54 | 157.84K |
| Q2 2018 | share | Decrease | -0.56% | -882 shares | -151K | $59.84 | 157.00K |
| Q1 2018 | share | Increase | +12.02% | 16.94K shares | 170K | $60.07 | 157.88K |
| Q4 2017 | share | Decrease | -15.98% | -26.8K shares | -1.71M | $65.95 | 140.94K |
| Q3 2017 | share | Decrease | -16.76% | -33.78K shares | -1.27M | $64.19 | 167.74K |
| Q2 2017 | share | Decrease | -3.78% | -7.92K shares | 948K | $58.74 | 201.52K |
| Q1 2017 | share | Decrease | -5.03% | -11.09K shares | -577K | $52.4 | 209.45K |
| Q4 2016 | share | Decrease | -20.74% | -57.7K shares | -35K | $51.91 | 220.55K |
| Q3 2016 | share | Decrease | -4.88% | -14.28K shares | 742K | $41.12 | 278.25K |
| Q2 2016 | share | Decrease | -13.28% | -44.77K shares | -1.68M | $36.77 | 292.53K |
| Q1 2016 | share | Decrease | -21.41% | -91.89K shares | -8.12M | $36.18 | 337.31K |