ALGEBRIS (UK) LTD – Citigroup Inc. Transaction History
ALGEBRIS (UK) LTD portfolio value:
$8.88M
portfolio value
ALGEBRIS (UK) LTD 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 | -53.38% | -246.97K shares | -12.39M | $41.67 | 215.70K |
| Q2 2022 | share | Decrease | -3.59% | -17.21K shares | -4.34M | $45.99 | 462.68K |
| Q1 2022 | share | Increase | +4.71% | 21.59K shares | -2.05M | $53.4 | 479.9K |
| Q4 2021 | share | Increase | +43.35% | 138.60K shares | 5.24M | $60.43 | 458.30K |
| Q3 2021 | share | Decrease | -13.26% | -48.89K shares | -3.64M | $69.67 | 319.70K |
| Q2 2021 | share | Increase | +15.95% | 50.71K shares | 2.95M | $69.71 | 368.59K |
| Q1 2021 | share | Increase | +1.82% | 5.67K shares | 3.87M | $71.17 | 317.88K |
| Q4 2020 | share | Decrease | -13.52% | -48.79K shares | 3.68M | $59.79 | 312.21K |
| Q3 2020 | share | Increase | +41.50% | 105.87K shares | 2.52M | $41.3 | 361.00K |
| Q2 2020 | share | Decrease | -23.74% | -79.42K shares | -1.05M | $48.46 | 255.12K |
| Q1 2020 | share | Increase | +100.78% | 167.92K shares | 779K | $39.5 | 334.54K |
| Q4 2019 | share | Decrease | -43.07% | -126.06K shares | -6.90M | $74.41 | 166.62K |
| Q3 2019 | share | Increase | +3.86% | 10.88K shares | 484K | $63.9 | 292.69K |
| Q2 2019 | share | Increase | +4.82% | 12.95K shares | 3.00M | $64.29 | 281.81K |
| Q1 2019 | share | Decrease | -60.98% | -420.15K shares | -19.14M | $56.76 | 268.86K |
| Q1 2019 | call | Decrease | -100.00% | -390K shares | -20.30M | $56.76 | 0 |
| Q4 2018 | share | Increase | +101.81% | 347.6K shares | 11.37M | $47.16 | 689.01K |
| Q4 2018 | call | Increase | 0.00% | 390K shares | 20.30M | $47.16 | 390K |
| Q3 2018 | call | Decrease | -100.00% | -154K shares | -7.02M | $64.54 | 0 |
| Q3 2018 | share | Decrease | -7.75% | -28.69K shares | -275K | $64.54 | 341.41K |
| Q2 2018 | share | Increase | +10.73% | 35.87K shares | 2.20M | $59.84 | 370.10K |
| Q2 2018 | call | Increase | +28.33% | 34K shares | -1.07M | $59.84 | 154K |
| Q1 2018 | share | Increase | +303.79% | 251.45K shares | 16.40M | $60.07 | 334.23K |
| Q1 2018 | call | Increase | 0.00% | 120K shares | 8.1M | $60.07 | 120K |
| Q4 2017 | share | Decrease | -39.96% | -55.1K shares | -3.87M | $65.95 | 82.77K |
| Q4 2017 | call | Decrease | -100.00% | -90K shares | -6.54M | $65.95 | 0 |
| Q3 2017 | call | Increase | 0.00% | 90K shares | 6.54M | $64.19 | 90K |
| Q3 2017 | share | Decrease | -68.67% | -302.20K shares | -19.40M | $64.19 | 137.87K |
| Q2 2017 | share | Increase | 0.00% | 440.07K shares | 29.43M | $58.74 | 440.07K |