Hedge Fund - ValueAct Capital
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $45.43 |
| 2 | 2022 - Q3 (2022-09-30) | $458,063,000 | 7.76% | 10,992,637 | $49.40 |
| 3 | 2022 - Q2 (2022-06-30) | $505,551,000 | 8.05% | 10,992,637 | $50.02 |
| 4 | 2022 - Q1 (2022-03-31) | $739,382,000 | 10.17% | 13,846,107 | $61.77 |
| 5 | 2021 - Q4 (2021-12-31) | $836,166,000 | 9.42% | 13,846,107 | $66.49 |
| 6 | 2021 - Q3 (2021-09-30) | $971,720,000 | 11.25% | 13,846,107 | $69.90 |
| 7 | 2021 - Q2 (2021-06-30) | $1,467,759,000 | 16.26% | 20,745,704 | $73.99 |
| 8 | 2021 - Q1 (2021-03-31) | $1,580,401,000 | 18.44% | 21,723,719 | $66.75 |
| 9 | 2020 - Q4 (2020-12-31) | $1,666,392,000 | 19.32% | 27,025,500 | $50.83 |
| 10 | 2020 - Q3 (2020-09-30) | $1,165,069,000 | 16.38% | 27,025,500 | $49.82 |
| 11 | 2020 - Q2 (2020-06-30) | $1,381,003,000 | 15.8% | 27,025,500 | $47.45 |
| 12 | 2020 - Q1 (2020-03-31) | $1,138,314,000 | 16.34% | 27,025,500 | $67.13 |
| 13 | 2019 - Q4 (2019-12-31) | $2,159,067,000 | 21.85% | 27,025,500 | $73.89 |
| 14 | 2019 - Q3 (2019-09-30) | $1,936,002,000 | 20.88% | 28,025,500 | $68.02 |
| 15 | 2019 - Q2 (2019-06-30) | $2,207,731,000 | 23.04% | 31,525,500 | $66.91 |
| 16 | 2019 - Q1 (2019-03-31) | $1,961,517,000 | 21.56% | 31,525,500 | $62.10 |
| 17 | 2018 - Q4 (2018-12-31) | $1,641,218,000 | 20.44% | 31,525,500 | $63.32 |
| 18 | 2018 - Q3 (2018-09-30) | $1,881,417,000 | 18.5% | 26,225,500 | $70.70 |
| 19 | 2018 - Q2 (2018-06-30) | $1,684,744,000 | 15.25% | 25,175,500 | $68.85 |
| 20 | 2018 - Q1 (2018-03-31) | $1,093,500,000 | 10.96% | 16,200,000 | $75.17 |
| 21 | 2017 - Q4 (2017-12-31) | $81,851,000 | 0.82% | 1,100,000 | $73.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09