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CAUSEWAY CAPITAL MANAGEMENT LLC
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 1,489,948 | 70,877 | 68,597,209,000 | 2,057,038,000 | $46,040.00 |
03/31/2023 | CITIGROUP INC | C | 1,419,071 | 400,436 | 66,540,171,000 | 66,497,724,000 | $46,889.95 |
09/30/2022 | CITIGROUP INC | C | 1,018,635 | -8,404 | 42,447,000 | -4,787,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 1,027,039 | 136,699 | 47,234,000 | -310,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 890,340 | 7,597 | 47,544,000 | -5,765,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 882,743 | 266,625 | 53,309,000 | 10,070,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 616,118 | -143,011 | 43,239,000 | -10,469,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 759,129 | -219,172 | 53,708,000 | -17,463,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 978,301 | -241,827 | 71,171,000 | -4,062,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 1,220,128 | -935,993 | 75,233,000 | -17,717,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 2,156,121 | -108,638 | 92,950,000 | -22,779,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 2,264,759 | -1,422,138 | 115,729,000 | -39,563,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 3,686,897 | 1,175,617 | 155,292,000 | -45,334,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 2,511,280 | -510,551 | 200,626,000 | -8,122,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 3,021,831 | -347,169 | 208,748,000 | -27,183,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 3,369,000 | -680,746 | 235,931,000 | -16,044,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 4,049,746 | -1,655,048 | 251,975,000 | -45,017,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 5,704,794 | 737,544 | 296,992,000 | -59,359,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 4,967,250 | 14,646 | 356,351,000 | 24,923,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 4,952,604 | 784,338 | 331,428,000 | 50,070,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 4,168,266 | -315,780 | 281,358,000 | -52,300,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 4,484,046 | -1,039,781 | 333,658,000 | -79,193,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 5,523,827 | -1,082,508 | 412,851,000 | -28,981,000 | $74.74 |
06/30/2017 | CITIGROUP INC | C | 6,606,335 | 59,861 | 441,832,000 | 441,383,985 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 6,546,474 | 875,441 | 448,015 | -394,262,985 | $0.07 |
12/31/2016 | CITIGROUP INC | C | 5,671,033 | -100,709 | 394,711 | 88,730 | $0.07 |
09/30/2016 | CITIGROUP INC | C | 5,771,742 | 372,077 | 305,981 | -260,763,019 | $0.05 |
06/30/2016 | CITIGROUP INC | C | 5,399,665 | 274,521 | 261,069,000 | 12,966,000 | $48.35 |
03/31/2016 | CITIGROUP INC | C | 5,125,144 | 1,081,281 | 248,103,000 | 1,740,000 | $48.41 |
12/31/2015 | CITIGROUP INC | C | 4,193,434 | 149,571 | 259,672,000 | 13,309,000 | $61.92 |
09/30/2015 | CITIGROUP INC | C | 4,043,863 | 4,043,863 | 246,363,000 | 246,363,000 | $60.92 |
06/30/2015 | CITIGROUP INC | C | 3,015,122 | 3,015,122 | 193,739,000 | 193,739,000 | $64.26 |
03/31/2015 | CITIGROUP INC | C | 2,843,903 | 2,843,903 | 192,619,000 | 192,619,000 | $67.73 |
12/31/2014 | CITIGROUP INC | C | 2,810,326 | 2,810,326 | 170,199,000 | 170,199,000 | $60.56 |
09/30/2014 | CITIGROUP INC | C | 2,654,504 | 2,654,504 | 149,560,000 | 149,560,000 | $56.34 |
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