HOSKING PARTNERS LLP – Citigroup Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$48.94M
portfolio value
HOSKING 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 | -6.36% | -79.81K shares | -8.74M | $41.67 | 1.17M |
| Q2 2022 | share | Decrease | -16.09% | -240.57K shares | -22.14M | $45.99 | 1.25M |
| Q1 2022 | share | Decrease | -2.18% | -33.34K shares | -12.46M | $53.4 | 1.49M |
| Q4 2021 | share | Decrease | -1.87% | -29.14K shares | -17.00M | $60.43 | 1.52M |
| Q3 2021 | share | Decrease | -10.07% | -174.31K shares | -13.22M | $69.67 | 1.55M |
| Q2 2021 | share | Decrease | -1.71% | -30.11K shares | -5.65M | $69.71 | 1.73M |
| Q1 2021 | share | Decrease | -3.72% | -68.06K shares | 15.34M | $71.17 | 1.76M |
| Q4 2020 | share | Decrease | -1.30% | -24.14K shares | 32.90M | $59.79 | 1.82M |
| Q3 2020 | share | Decrease | -3.32% | -63.61K shares | -18.06M | $41.3 | 1.85M |
| Q2 2020 | share | Decrease | -3.01% | -59.45K shares | 14.71M | $48.46 | 1.91M |
| Q1 2020 | share | Decrease | -3.16% | -64.41K shares | -79.82M | $39.5 | 1.97M |
| Q4 2019 | share | Decrease | -3.69% | -78.30K shares | 16.65M | $74.41 | 2.04M |
| Q3 2019 | share | Decrease | -4.68% | -104.03K shares | -9.29M | $63.9 | 2.11M |
| Q2 2019 | share | Decrease | -0.74% | -16.54K shares | 16.33M | $64.29 | 2.22M |
| Q1 2019 | share | Decrease | -0.51% | -11.55K shares | 22.16M | $56.76 | 2.24M |
| Q4 2018 | share | Decrease | -6.89% | -166.60K shares | -56.27M | $47.16 | 2.25M |
| Q3 2018 | share | Decrease | -2.72% | -67.54K shares | 7.13M | $64.54 | 2.41M |
| Q2 2018 | share | Increase | +0.75% | 18.41K shares | -199K | $59.84 | 2.48M |
| Q1 2018 | share | Increase | +4.51% | 106.48K shares | -9.12M | $60.07 | 2.46M |
| Q4 2017 | share | Increase | +7.46% | 163.90K shares | 15.86M | $65.95 | 2.36M |
| Q3 2017 | share | Increase | +0.46% | 10.02K shares | 13.54M | $64.19 | 2.19M |
| Q2 2017 | share | Increase | +1.65% | 35.42K shares | 17.56M | $58.74 | 2.18M |
| Q1 2017 | share | Increase | +11.82% | 227.4K shares | 14.35M | $52.4 | 2.15M |
| Q4 2016 | share | Decrease | -4.41% | -88.76K shares | 19.28M | $51.91 | 1.92M |
| Q3 2016 | share | Increase | +13.97% | 246.71K shares | 20.20M | $41.12 | 2.01M |
| Q2 2016 | share | Increase | +14.27% | 220.55K shares | 10.33M | $36.77 | 1.76M |
| Q1 2016 | share | Increase | +7.98% | 114.22K shares | -9.54M | $36.18 | 1.54M |