RWC ASSET MANAGEMENT LLP – Citigroup Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$55.29M
portfolio value
RWC 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 | Increase | +27.81% | 288.71K shares | 7.54M | $41.67 | 1.32M |
| Q2 2022 | share | Increase | +4.40% | 43.75K shares | -5.35M | $45.99 | 1.03M |
| Q1 2022 | share | Decrease | -8.07% | -87.29K shares | -12.22M | $53.4 | 994.54K |
| Q4 2021 | share | Increase | +0.89% | 9.49K shares | -9.92M | $60.43 | 1.08M |
| Q3 2021 | share | Increase | +0.55% | 5.89K shares | -192K | $69.67 | 1.07M |
| Q2 2021 | share | Decrease | -0.76% | -8.17K shares | -2.72M | $69.71 | 1.06M |
| Q1 2021 | share | Increase | +0.37% | 3.93K shares | 12.16M | $71.17 | 1.07M |
| Q4 2020 | share | Increase | +129.11% | 603.36K shares | 45.87M | $59.79 | 1.07M |
| Q3 2020 | share | Increase | +4.38% | 19.60K shares | -2.73M | $41.3 | 467.31K |
| Q2 2020 | share | Decrease | -4.14% | -19.33K shares | 3.20M | $48.46 | 447.70K |
| Q1 2020 | share | Increase | +7.18% | 31.27K shares | -15.14M | $39.5 | 467.03K |
| Q4 2019 | share | Increase | +0.69% | 2.98K shares | 4.91M | $74.41 | 435.76K |
| Q3 2019 | share | Increase | +1.21% | 5.17K shares | -51K | $63.9 | 432.78K |
| Q2 2019 | share | Increase | +1.11% | 4.71K shares | 3.63M | $64.29 | 427.60K |
| Q1 2019 | share | Increase | +0.68% | 2.87K shares | 4.44M | $56.76 | 422.89K |
| Q4 2018 | share | Increase | +13.38% | 49.56K shares | -4.70M | $47.16 | 420.01K |
| Q3 2018 | share | Increase | +7.79% | 26.78K shares | 3.57M | $64.54 | 370.45K |
| Q2 2018 | share | Increase | +20.45% | 58.35K shares | 3.73M | $59.84 | 343.66K |
| Q1 2018 | share | Increase | +5.43% | 14.7K shares | -877K | $60.07 | 285.31K |
| Q4 2017 | share | Increase | +12.61% | 30.29K shares | 2.65M | $65.95 | 270.61K |
| Q3 2017 | share | Increase | +22.60% | 44.30K shares | 4.37M | $64.19 | 240.31K |
| Q2 2017 | share | Increase | +11.04% | 19.49K shares | 2.55M | $58.74 | 196.01K |
| Q1 2017 | share | Increase | +62.61% | 67.96K shares | 4.10M | $52.4 | 176.51K |
| Q4 2016 | share | Increase | +26.14% | 22.49K shares | 2.38M | $51.91 | 108.55K |
| Q3 2016 | share | Increase | +59.04% | 31.94K shares | 1.77M | $41.12 | 86.05K |
| Q2 2016 | share | Increase | +33.58% | 13.60K shares | 602K | $36.77 | 54.11K |
| Q1 2016 | share | Increase | +12.19% | 4.40K shares | -177K | $36.18 | 40.50K |