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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 56,500 | -5,489 | 2,601,278,000 | -202,474,000 | $46,040.32 |
12/31/2022 | CITIGROUP INC | C | 61,989 | -4,622 | 2,803,752,000 | 2,800,976,000 | $45,229.83 |
09/30/2022 | CITIGROUP INC | C | 66,611 | 5,514 | 2,776,000 | -34,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 61,097 | -6,014 | 2,810,000 | -774,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 67,111 | -1,925 | 3,584,000 | -585,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 69,036 | -993 | 4,169,000 | -746,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 70,029 | -3,301 | 4,915,000 | -273,000 | $70.19 |
06/30/2021 | CITIGROUP INC | C | 73,330 | -434 | 5,188,000 | -178,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 73,764 | -99 | 5,366,000 | 812,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 73,863 | -1,200 | 4,554,000 | 1,318,000 | $61.65 |
09/30/2020 | CITIGROUP INC | C | 75,063 | -4,277 | 3,236,000 | -818,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 79,340 | -336 | 4,054,000 | 698,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 79,676 | -8,825 | 3,356,000 | -3,714,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 88,501 | 162 | 7,070,000 | 968,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 88,339 | 549 | 6,102,000 | -46,000 | $69.07 |
06/30/2019 | CITIGROUP INC | C | 87,790 | -2,321 | 6,148,000 | 541,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 90,111 | -427 | 5,607,000 | 894,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 90,538 | -8,632 | 4,713,000 | -2,401,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 99,170 | 21,180 | 7,114,000 | 1,895,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 77,990 | 1,556 | 5,219,000 | 60,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 76,434 | 83 | 5,159,000 | -522,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 76,351 | 218 | 5,681,000 | 143,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 76,133 | 8,082 | 5,538,000 | 987,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 68,051 | 5,831 | 4,551,000 | 829,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 62,220 | 8,875 | 3,722,000 | 552,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 53,345 | 5,176 | 3,170,000 | 895,000 | $59.42 |
09/30/2016 | CITIGROUP INC | C | 48,169 | 13,802 | 2,275,000 | 818,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 34,367 | -133 | 1,457,000 | 17,000 | $42.40 |
03/31/2016 | CITIGROUP INC | C | 34,500 | 29,361 | 1,440,000 | 1,193,000 | $41.74 |
12/31/2015 | CITIGROUP INC | C | 33,123 | 27,984 | 1,714,000 | 1,467,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 33,805 | 28,666 | 1,677,000 | 1,430,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 33,694 | 28,555 | 1,861,000 | 1,614,000 | $55.23 |
03/31/2015 | CITIGROUP INC | C | 31,164 | 3,568 | 1,606,000 | 113,000 | $51.53 |
12/31/2014 | CITIGROUP INC | C | 27,596 | 22,457 | 1,493,000 | 1,246,000 | $54.10 |
09/30/2014 | CITIGROUP INC | C | 25,175 | 20,036 | 1,305,000 | 1,058,000 | $51.84 |
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