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BBR PARTNERS, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 12,572 | -44 | 578,792,000 | -12,763,000 | $46,038.18 |
03/31/2023 | CITIGROUP INC | C | 12,616 | -7,454 | 591,555,000 | -316,221,000 | $46,889.27 |
12/31/2022 | CITIGROUP INC | C | 20,070 | -5,000 | 907,776,000 | 906,731,000 | $45,230.49 |
09/30/2022 | CITIGROUP INC | C | 25,070 | -4,658 | 1,045,000 | -322,000 | $41.68 |
06/30/2022 | CITIGROUP INC | C | 29,728 | -2,052 | 1,367,000 | -330,000 | $45.98 |
03/31/2022 | CITIGROUP INC | C | 31,780 | -1,109 | 1,697,000 | -289,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 32,889 | -1,498 | 1,986,000 | -427,000 | $60.38 |
09/30/2021 | CITIGROUP INC | C | 34,387 | -331 | 2,413,000 | -43,000 | $70.17 |
06/30/2021 | CITIGROUP INC | C | 34,718 | -1,619 | 2,456,000 | -187,000 | $70.74 |
03/31/2021 | CITIGROUP INC | C | 36,337 | 1,015 | 2,643,000 | 465,000 | $72.74 |
12/31/2020 | CITIGROUP INC | C | 35,322 | -656 | 2,178,000 | 627,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 35,978 | 3,625 | 1,551,000 | -102,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 32,353 | 503 | 1,653,000 | 311,000 | $51.09 |
03/31/2020 | CITIGROUP INC | C | 31,850 | -6,916 | 1,342,000 | -1,755,000 | $42.14 |
12/31/2019 | CITIGROUP INC | C | 38,766 | -3,094 | 3,097,000 | 205,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 41,860 | -3,746 | 2,892,000 | -302,000 | $69.09 |
06/30/2019 | CITIGROUP INC | C | 45,606 | 0 | 3,194,000 | 356,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 45,606 | 0 | 2,838,000 | 464,000 | $62.23 |
12/31/2018 | CITIGROUP INC | C | 45,606 | 1 | 2,374,000 | -898,000 | $52.05 |
09/30/2018 | CITIGROUP INC | C | 45,605 | 1,500 | 3,272,000 | 320,000 | $71.75 |
06/30/2018 | CITIGROUP INC | C | 44,105 | 44,105 | 2,952,000 | 2,952,000 | $66.93 |
12/31/2017 | CITIGROUP INC | C | 0 | -2,946 | 0 | -214,000 | |
09/30/2017 | CITIGROUP INC | C | 2,946 | 2,946 | 214,000 | 214,000 | $72.64 |
06/30/2012 | CITIGROUP INC | C | 0 | -2,934 | 0 | -107,000 | |
03/31/2012 | CITIGROUP INC | C | 2,934 | 576 | 107,000 | 45,000 | $36.47 |
12/31/2011 | CITIGROUP INC | C | 2,358 | 2,358 | 62,000 | 62,000 | $26.29 |
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