Citigroup shares owned by Relative Value Partners
Quarter-by-quarter ownership of Citigroup (C) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Citigroup
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Quarterly reported holdings in Citigroup by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $868k | 17k | 51.44 |
| 2023-09-30 | $700k | 17k | 41.13 |
| 2023-06-30 | $658k | 14k | 46.04 |
| 2023-03-31 | $671k | 14k | 46.89 |
| 2022-12-31 | $2.2M | 49k | 45.23 |
| 2022-09-30 | $2.0M | 49k | 41.68 |
| 2022-06-30 | $2.6M | 51k | 51.65 |
| 2022-03-31 | $2.0M | 37k | 53.39 |
| 2021-12-31 | $2.2M | 36k | 60.38 |
| 2021-09-30 | $670k | 9.6k | 70.16 |
| 2021-06-30 | $657k | 9.3k | 70.76 |
| 2021-03-31 | $660k | 9.1k | 72.73 |
| 2020-12-31 | $560k | 9.1k | 61.71 |
| 2020-09-30 | $426k | 9.9k | 43.07 |
| 2020-06-30 | $431k | 8.4k | 51.07 |
| 2020-03-31 | $339k | 8.1k | 42.03 |
| 2019-12-31 | $679k | 8.5k | 79.88 |
| 2019-09-30 | $587k | 8.5k | 69.06 |
| 2019-06-30 | $581k | 8.3k | 70.00 |
| 2019-03-31 | $510k | 8.2k | 62.20 |
| 2018-12-31 | $427k | 8.2k | 52.07 |
| 2018-09-30 | $552k | 7.7k | 71.69 |
| 2018-06-30 | $515k | 7.7k | 66.86 |
| 2018-03-31 | $506k | 7.5k | 67.44 |
| 2017-12-31 | $575k | 7.7k | 74.40 |
| 2017-09-30 | $582k | 8.0k | 72.72 |
| 2017-06-30 | $535k | 8.0k | 66.85 |
| 2017-03-31 | $484k | 8.0k | 60.48 |
| 2016-12-31 | $476k | 8.0k | 59.48 |
| 2016-09-30 | $378k | 8.0k | 47.23 |
| 2016-06-30 | $338k | 8.0k | 42.23 |
| 2016-03-31 | $414k | 8.0k | 51.73 |
| 2015-12-31 | $414k | 8.0k | 51.73 |
| 2015-09-30 | $397k | 8.0k | 49.61 |
| 2015-06-30 | $442k | 8.0k | 55.23 |