KILTEARN PARTNERS LLP – Citigroup Inc. Transaction History
KILTEARN PARTNERS LLP portfolio value:
$49.71M
portfolio value
KILTEARN 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 | -9.94% | -131.7K shares | -11.21M | $41.67 | 1.19M |
| Q2 2022 | share | Decrease | -8.15% | -117.6K shares | -16.09M | $45.99 | 1.32M |
| Q1 2022 | share | Decrease | -7.14% | -110.9K shares | -16.78M | $53.4 | 1.44M |
| Q4 2021 | share | Decrease | -4.08% | -66.1K shares | -19.84M | $60.43 | 1.55M |
| Q3 2021 | share | Decrease | -1.88% | -31K shares | -3.11M | $69.67 | 1.61M |
| Q2 2021 | share | Decrease | -11.29% | -210.1K shares | -18.58M | $69.71 | 1.65M |
| Q1 2021 | share | Decrease | -2.45% | -46.7K shares | 17.75M | $71.17 | 1.86M |
| Q4 2020 | share | Decrease | -4.71% | -94.2K shares | 31.31M | $59.79 | 1.90M |
| Q3 2020 | share | Decrease | -4.81% | -101.13K shares | -21.15M | $41.3 | 2.00M |
| Q2 2020 | share | Decrease | -15.89% | -397.11K shares | 2.15M | $48.46 | 2.10M |
| Q1 2020 | share | Decrease | -5.94% | -157.98K shares | -107.03M | $39.5 | 2.49M |
| Q4 2019 | share | Decrease | -10.04% | -296.7K shares | 7.11M | $74.41 | 2.65M |
| Q3 2019 | share | Decrease | -9.30% | -303K shares | -22.90M | $63.9 | 2.95M |
| Q2 2019 | share | Decrease | -12.65% | -471.9K shares | -3.92M | $64.29 | 3.25M |
| Q1 2019 | share | Decrease | -10.65% | -444.62K shares | 14.74M | $56.76 | 3.72M |
| Q4 2018 | share | Increase | +3.88% | 155.8K shares | -70.96M | $47.16 | 4.17M |
| Q3 2018 | share | Decrease | -1.32% | -53.69K shares | 15.77M | $64.54 | 4.01M |
| Q2 2018 | share | Decrease | -2.44% | -101.9K shares | -12.41M | $59.84 | 4.07M |
| Q1 2018 | share | Increase | +0.60% | 24.7K shares | -23.83M | $60.07 | 4.17M |
| Q4 2017 | share | Decrease | -6.22% | -275.36K shares | -13.10M | $65.95 | 4.14M |
| Q3 2017 | share | Decrease | -2.52% | -114.4K shares | 18.27M | $64.19 | 4.42M |
| Q2 2017 | share | Increase | +0.87% | 39.2K shares | 34.38M | $58.74 | 4.53M |
| Q1 2017 | share | Decrease | -6.63% | -319.4K shares | -17.22M | $52.4 | 4.49M |
| Q4 2016 | share | Decrease | -1.94% | -95.1K shares | 54.29M | $51.91 | 4.81M |
| Q3 2016 | share | Increase | +2.20% | 105.7K shares | 28.26M | $41.12 | 4.91M |
| Q2 2016 | share | Increase | +9.73% | 426.3K shares | 20.87M | $36.77 | 4.80M |
| Q1 2016 | share | Increase | +25.33% | 885.6K shares | 2.01M | $36.18 | 4.38M |