OLDFIELD PARTNERS LLP – Citigroup Inc. Transaction History
OLDFIELD PARTNERS LLP portfolio value:
$86.02M
portfolio value
OLDFIELD PARTNERS 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 | -0.45% | -9.3K shares | -9.34M | $41.67 | 2.06M |
| Q2 2022 | share | Decrease | -2.30% | -48.8K shares | -16.95M | $45.99 | 2.07M |
| Q1 2022 | share | Increase | +40.96% | 616.8K shares | 21.39M | $53.4 | 2.12M |
| Q4 2021 | share | Decrease | -8.67% | -143K shares | -24.77M | $60.43 | 1.50M |
| Q3 2021 | share | Decrease | -3.54% | -60.52K shares | -5.22M | $69.67 | 1.64M |
| Q2 2021 | share | Increase | +10.13% | 157.16K shares | 7.64M | $69.71 | 1.70M |
| Q1 2021 | share | Decrease | -0.56% | -8.80K shares | 17.04M | $71.17 | 1.55M |
| Q4 2020 | share | Decrease | -2.23% | -35.6K shares | 27.42M | $59.79 | 1.56M |
| Q3 2020 | share | Decrease | -3.46% | -57.2K shares | -15.67M | $41.3 | 1.59M |
| Q2 2020 | share | Decrease | -0.55% | -9.2K shares | 14.46M | $48.46 | 1.65M |
| Q1 2020 | share | Increase | +33.94% | 421.34K shares | -29.14M | $39.5 | 1.66M |
| Q4 2019 | share | Decrease | -0.95% | -11.9K shares | 10.20M | $74.41 | 1.24M |
| Q3 2019 | share | Increase | +15.59% | 169.1K shares | 13.04M | $63.9 | 1.25M |
| Q2 2019 | share | Decrease | -0.71% | -7.8K shares | 7.98M | $64.29 | 1.08M |
| Q1 2019 | share | 0.00% | 0 shares | -500.65M | $56.76 | 1.09M | |
| Q4 2018 | share | Increase | +0.59% | 6.4K shares | 490.71M | $47.16 | 1.09M |
| Q3 2018 | share | Decrease | -5.16% | -59.1K shares | 539K | $64.54 | 1.08M |
| Q2 2018 | share | Decrease | -17.64% | -245.3K shares | -16.48M | $59.84 | 1.14M |
| Q1 2018 | share | Decrease | -53.23% | -1.58M shares | -127.31M | $60.07 | 1.39M |
| Q4 2017 | share | Decrease | -2.30% | -70.05K shares | -132K | $65.95 | 2.97M |
| Q3 2017 | share | Increase | +0.09% | 2.7K shares | 24.54M | $64.19 | 3.04M |
| Q2 2017 | share | Decrease | -27.09% | -1.12M shares | 22.70M | $58.74 | 3.03M |
| Q1 2017 | share | Decrease | -17.57% | -888.61K shares | -126.51M | $52.4 | 4.16M |
| Q4 2016 | share | Increase | +0.91% | 45.71K shares | 63.85M | $51.91 | 5.05M |
| Q3 2016 | share | Decrease | -8.03% | -437.7K shares | 5.70M | $41.12 | 5.01M |
| Q2 2016 | share | Increase | +20.26% | 918.1K shares | 41.81M | $36.77 | 5.44M |
| Q1 2016 | share | Decrease | -3.12% | -145.9K shares | -41.05M | $36.18 | 4.53M |