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Brandywine Global Investment Management, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 3,420,419 | -12,920 | 157,476,091,000 | -3,513,175,000 | $46,040.00 |
03/31/2023 | CITIGROUP INC | C | 3,433,339 | 674,482 | 160,989,266,000 | 160,874,304,000 | $46,890.00 |
09/30/2022 | CITIGROUP INC | C | 2,758,857 | -509,566 | 114,962,000 | -35,353,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 3,268,423 | 126,050 | 150,315,000 | -17,488,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 3,142,373 | 223,195 | 167,803,000 | -8,486,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 2,919,178 | 35,510 | 176,289,000 | -26,087,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 2,883,668 | 361,149 | 202,376,000 | 23,908,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 2,522,519 | -124,642 | 178,468,000 | -14,113,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 2,647,161 | -299,920 | 192,581,000 | 10,864,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 2,947,081 | 198,733 | 181,717,000 | 63,235,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 2,748,348 | -1,440,630 | 118,482,000 | -95,575,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 4,188,978 | 212,963 | 214,057,000 | 46,587,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 3,976,015 | -654,753 | 167,470,000 | -208,688,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 4,630,768 | -392,804 | 376,158,000 | 29,129,000 | $81.23 |
09/30/2019 | CITIGROUP INC | C | 5,023,572 | -699,727 | 347,029,000 | -53,774,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 5,723,299 | -591,044 | 400,803,000 | 7,924,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 6,314,343 | -119,334 | 392,879,000 | 57,941,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 6,433,677 | -443,501 | 334,938,000 | -158,431,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 6,877,178 | -224,052 | 493,369,000 | 18,154,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 7,101,230 | -23,854 | 475,215,000 | -5,729,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 7,125,084 | -251,413 | 480,944,000 | -67,942,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 7,376,497 | 35,742 | 548,886,000 | 14,919,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 7,340,755 | -339,463 | 533,967,000 | 20,314,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 7,680,218 | -60,368 | 513,653,000 | 50,611,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 7,740,586 | 194,332 | 463,042,000 | 14,568,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 7,546,254 | -782,619 | 448,474,000 | 55,101,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 8,328,873 | 237,652 | 393,373,000 | -25,348,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 8,623,016 | -78,673 | 365,530,000 | 2,234,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 8,701,689 | 610,468 | 363,296,000 | -55,425,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 8,091,221 | 6,958,885 | 418,721,000 | 373,926,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 7,919,479 | 6,787,143 | 392,886,000 | 348,091,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 7,459,797 | 6,327,461 | 412,080,000 | 367,285,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 7,073,562 | 5,941,226 | 364,431,000 | 319,636,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 6,031,682 | 4,899,346 | 326,375,000 | 281,580,000 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 5,671,287 | 4,538,951 | 293,887,000 | 249,092,000 | $51.82 |
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