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Fisher Asset Management, LLC
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 27,068,272 | 27,058,144 | 1,246,223,000 | 1,245,765,000 | $46.04 |
12/31/2022 | CITIGROUP INC | C | 10,128 | 2,694 | 458,000 | 148,000 | $45.22 |
09/30/2022 | CITIGROUP INC | C | 7,434 | -2,080 | 310,000 | -128,000 | $41.70 |
06/30/2022 | CITIGROUP INC | C | 9,514 | 1,595 | 438,000 | 15,000 | $46.04 |
03/31/2022 | CITIGROUP INC | C | 7,919 | -8,302 | 423,000 | -557,000 | $53.42 |
12/31/2021 | CITIGROUP INC | C | 16,221 | -2,770 | 980,000 | -353,000 | $60.42 |
09/30/2021 | CITIGROUP INC | C | 18,991 | 6,436 | 1,333,000 | 445,000 | $70.19 |
06/30/2021 | CITIGROUP INC | C | 12,555 | 4,929 | 888,000 | 418,000 | $70.73 |
12/31/2020 | CITIGROUP INC | C | 7,626 | -2,141 | 470,000 | 49,000 | $61.63 |
09/30/2020 | CITIGROUP INC | C | 9,767 | 193 | 421,000 | -68,000 | $43.10 |
06/30/2020 | CITIGROUP INC | C | 9,574 | -7,728 | 489,000 | -240,000 | $51.08 |
03/31/2020 | CITIGROUP INC | C | 17,302 | -2,116 | 729,000 | -822,000 | $42.13 |
12/31/2019 | CITIGROUP INC | C | 19,418 | 1,021 | 1,551,000 | 280,000 | $79.87 |
09/30/2019 | CITIGROUP INC | C | 18,397 | -4,359 | 1,271,000 | -323,000 | $69.09 |
06/30/2019 | CITIGROUP INC | C | 22,756 | -18,385 | 1,594,000 | -548,000 | $70.05 |
03/31/2019 | CITIGROUP INC | C | 22,987 | -18,154 | 1,430,000 | -712,000 | $62.21 |
12/31/2018 | CITIGROUP INC | C | 41,141 | -3,148 | 2,142,000 | -1,035,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 44,289 | -9,862 | 3,177,000 | -447,000 | $71.73 |
06/30/2018 | CITIGROUP INC | C | 54,151 | -109,917 | 3,624,000 | -7,451,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 164,068 | -4,466,796 | 11,075,000 | -333,508,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 4,630,864 | 156,318 | 344,583,000 | 19,105,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 4,474,546 | 135,881 | 325,478,000 | 35,308,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 4,338,665 | -4,055,609 | 290,170,000 | -211,975,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 8,394,274 | 103,613 | 502,145,000 | 9,431,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 8,290,661 | 79,692 | 492,714,000 | 104,910,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 8,210,969 | -3,844,532 | 387,804,000 | -122,023,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 12,055,501 | 6,416,927 | 509,827,000 | 239,345,000 | $42.29 |
03/31/2016 | CITIGROUP INC | C | 12,019,747 | 6,381,173 | 539,927,000 | 269,445,000 | $44.92 |
12/31/2015 | CITIGROUP INC | C | 12,030,143 | 6,391,569 | 622,560,000 | 352,078,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 11,890,928 | 65,829 | 589,909,000 | -63,310,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 11,825,099 | 6,186,525 | 653,219,000 | 382,737,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 11,691,549 | 53,332 | 602,349,000 | -27,395,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 11,638,217 | 5,999,643 | 629,744,000 | 359,262,000 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 11,725,663 | 42,816 | 607,624,000 | 57,362,000 | $51.82 |
06/30/2014 | CITIGROUP INC | C | 11,682,847 | 6,044,273 | 550,262,000 | 279,780,000 | $47.10 |
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