KOVITZ INVESTMENT GROUP PARTNERS, LLC – Citigroup Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$8.94M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -4.86% | -10.97K shares | -1.43M | $41.67 | 214.71K |
| Q2 2022 | share | Decrease | -69.25% | -508.15K shares | -28.80M | $45.99 | 225.68K |
| Q1 2022 | share | Increase | +6.61% | 45.51K shares | -3.15M | $53.4 | 733.84K |
| Q4 2021 | share | Decrease | -4.27% | -30.71K shares | -8.11M | $60.43 | 688.32K |
| Q3 2021 | share | Increase | +0.37% | 2.66K shares | -221K | $69.67 | 719.04K |
| Q2 2021 | share | Increase | +9.58% | 62.64K shares | 3.12M | $69.71 | 716.38K |
| Q1 2021 | share | Decrease | -4.76% | -32.70K shares | 5.23M | $71.17 | 653.73K |
| Q4 2020 | share | Increase | +0.65% | 4.43K shares | 12.92M | $59.79 | 686.43K |
| Q3 2020 | share | Increase | +0.31% | 2.09K shares | -5.34M | $41.3 | 681.99K |
| Q2 2020 | share | Increase | +4.69% | 30.44K shares | 7.38M | $48.46 | 679.90K |
| Q1 2020 | share | Increase | +0.67% | 4.31K shares | -24.18M | $39.5 | 649.45K |
| Q4 2019 | share | Increase | +0.70% | 4.50K shares | 7.28M | $74.41 | 645.13K |
| Q3 2019 | share | Decrease | -19.59% | -156.04K shares | -11.53M | $63.9 | 640.62K |
| Q2 2019 | share | Decrease | -0.05% | -431 shares | 6.19M | $64.29 | 796.67K |
| Q1 2019 | share | Increase | +14.12% | 98.62K shares | 13.23M | $56.76 | 797.10K |
| Q4 2018 | share | Increase | +19.29% | 112.93K shares | -5.64M | $47.16 | 698.48K |
| Q3 2018 | share | Decrease | -0.08% | -480 shares | 2.79M | $64.54 | 585.55K |
| Q2 2018 | share | Decrease | -0.46% | -2.70K shares | -523K | $59.84 | 586.03K |
| Q1 2018 | share | Decrease | -2.08% | -12.48K shares | -4.99M | $60.07 | 588.73K |
| Q4 2017 | share | Decrease | -5.14% | -32.60K shares | -1.36M | $65.95 | 601.21K |
| Q3 2017 | share | Increase | +0.26% | 1.67K shares | 3.82M | $64.19 | 633.81K |
| Q2 2017 | share | Increase | +5.27% | 31.64K shares | 6.35M | $58.74 | 632.14K |
| Q1 2017 | share | Increase | +8.67% | 47.89K shares | 3.08M | $52.4 | 600.49K |
| Q4 2016 | share | Increase | +0.40% | 2.21K shares | 6.84M | $51.91 | 552.60K |
| Q3 2016 | share | Decrease | -1.04% | -5.76K shares | 4.67M | $41.12 | 550.38K |
| Q2 2016 | share | Decrease | -1.85% | -10.46K shares | -2.33M | $36.77 | 556.15K |
| Q1 2016 | share | Increase | 0.00% | 566.61K shares | 23.65M | $36.18 | 566.61K |