RIVER & MERCANTILE ASSET MANAGEMENT LLP – Citigroup Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$12.14M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | Decrease | -8.96% | -28.69K shares | -2.58M | $41.67 | 291.38K |
| Q2 2022 | share | Decrease | -48.08% | -296.35K shares | -18.18M | $45.99 | 320.07K |
| Q1 2022 | share | Decrease | -71.45% | -1.54M shares | -97.45M | $53.4 | 616.42K |
| Q4 2021 | share | Decrease | -1.11% | -24.31K shares | -22.84M | $60.43 | 2.15M |
| Q3 2021 | share | Decrease | -6.21% | -144.45K shares | -11.47M | $69.67 | 2.18M |
| Q2 2021 | share | Decrease | -7.59% | -191.27K shares | -18.64M | $69.71 | 2.32M |
| Q1 2021 | share | Decrease | -17.00% | -515.89K shares | -3.80M | $71.17 | 2.51M |
| Q4 2020 | share | Increase | +7.59% | 213.99K shares | 65.67M | $59.79 | 3.03M |
| Q3 2020 | share | Decrease | -8.09% | -248.31K shares | -35.37M | $41.3 | 2.82M |
| Q2 2020 | share | Increase | +24.32% | 600.44K shares | 52.87M | $48.46 | 3.06M |
| Q1 2020 | share | Increase | +10.38% | 232.22K shares | -74.75M | $39.5 | 2.46M |
| Q4 2019 | share | Decrease | -1.24% | -28.00K shares | 22.24M | $74.41 | 2.23M |
| Q3 2019 | share | Increase | +0.10% | 2.27K shares | -1.86M | $63.9 | 2.26M |
| Q2 2019 | share | Decrease | -7.45% | -182.14K shares | 6.16M | $64.29 | 2.26M |
| Q1 2019 | share | Decrease | -8.11% | -215.85K shares | 13.70M | $56.76 | 2.44M |
| Q4 2018 | share | Increase | +22.36% | 486.20K shares | -17.55M | $47.16 | 2.66M |
| Q3 2018 | share | Increase | +37.54% | 593.47K shares | 50.18M | $64.54 | 2.17M |
| Q2 2018 | share | Increase | +28.99% | 355.27K shares | 21.19M | $59.84 | 1.58M |
| Q1 2018 | share | Increase | +7.80% | 88.67K shares | 18K | $60.07 | 1.22M |
| Q4 2017 | share | Increase | +3.98% | 43.5K shares | 5.10M | $65.95 | 1.13M |
| Q3 2017 | share | Increase | +16.93% | 158.29K shares | 16.96M | $64.19 | 1.09M |
| Q2 2017 | share | Increase | +10.05% | 85.44K shares | 11.71M | $58.74 | 935.18K |
| Q1 2017 | share | Increase | +33.17% | 211.65K shares | 12.91M | $52.4 | 849.74K |
| Q4 2016 | share | Increase | +25.26% | 128.68K shares | 13.86M | $51.91 | 638.08K |
| Q3 2016 | share | Increase | +3.70% | 18.15K shares | 3.23M | $41.12 | 509.39K |
| Q2 2016 | share | Increase | +17.41% | 72.85K shares | 3.36M | $36.77 | 491.24K |
| Q1 2016 | share | Decrease | -0.25% | -1.03K shares | -4.24M | $36.18 | 418.38K |