QUAKER CAPITAL INVESTMENTS, LLC – Citigroup Inc. Transaction History
QUAKER CAPITAL INVESTMENTS, LLC portfolio value:
$2.03M
portfolio value
QUAKER CAPITAL INVESTMENTS, 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 | 0.00% | 0 shares | -211K | $41.67 | 48.88K | |
| Q2 2022 | share | Decrease | -29.59% | -20.54K shares | -1.45M | $45.99 | 48.88K |
| Q1 2022 | share | Decrease | -57.52% | -93.98K shares | -6.16M | $53.4 | 69.42K |
| Q4 2021 | share | Decrease | -4.83% | -8.3K shares | -2.18M | $60.43 | 163.40K |
| Q3 2021 | share | Decrease | -32.20% | -81.55K shares | -5.86M | $69.67 | 171.70K |
| Q2 2021 | share | Decrease | -8.98% | -25K shares | -2.32M | $69.71 | 253.25K |
| Q1 2021 | share | 0.00% | 0 shares | 3.08M | $71.17 | 278.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.16M | $59.79 | 278.25K | |
| Q3 2020 | share | 0.00% | 0 shares | -2.22M | $41.3 | 278.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.49M | $48.46 | 278.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.51M | $39.5 | 278.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.00M | $74.41 | 278.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -264K | $63.9 | 278.25K | |
| Q2 2019 | share | Decrease | -0.11% | -300 shares | 2.15M | $64.29 | 278.25K |
| Q1 2019 | share | Increase | +0.11% | 300 shares | 2.84M | $56.76 | 278.55K |
| Q4 2018 | share | 0.00% | 0 shares | -5.47M | $47.16 | 278.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.34M | $64.54 | 278.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -161K | $59.84 | 278.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.92M | $60.07 | 278.25K | |
| Q4 2017 | share | Decrease | -37.22% | -165K shares | -11.53M | $65.95 | 278.25K |
| Q3 2017 | share | Decrease | -4.32% | -20K shares | 1.26M | $64.19 | 443.25K |
| Q2 2017 | share | 0.00% | 0 shares | 3.27M | $58.74 | 463.25K | |
| Q1 2017 | share | Increase | +2.66% | 12K shares | 894K | $52.4 | 463.25K |
| Q4 2016 | share | 0.00% | 0 shares | 5.50M | $51.91 | 451.25K | |
| Q3 2016 | share | Increase | +1.12% | 5K shares | 2.39M | $41.12 | 451.25K |
| Q2 2016 | share | Increase | +7.73% | 32.01K shares | 1.62M | $36.77 | 446.25K |
| Q1 2016 | share | Increase | +150.08% | 248.6K shares | 8.72M | $36.18 | 414.24K |