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HIGH POINTE CAPITAL MANAGEMENT LLC
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | CITIGROUP INC | C | 26,168 | -760 | 1,397,000 | -229,000 | $53.39 |
12/31/2021 | CITIGROUP INC | C | 26,928 | 2,578 | 1,626,000 | -83,000 | $60.38 |
09/30/2021 | CITIGROUP INC | C | 24,350 | 0 | 1,709,000 | -14,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 24,350 | 24,350 | 1,723,000 | 1,723,000 | $70.76 |
03/31/2019 | CITIGROUP INC | C | 0 | -8,850 | 0 | -461,000 | |
12/31/2018 | CITIGROUP INC | C | 8,850 | -18,080 | 461,000 | -1,471,000 | $52.09 |
09/30/2018 | CITIGROUP INC | C | 26,930 | 0 | 1,932,000 | 130,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 26,930 | -100 | 1,802,000 | -23,000 | $66.91 |
03/31/2018 | CITIGROUP INC | C | 27,030 | -450 | 1,825,000 | -220,000 | $67.52 |
12/31/2017 | CITIGROUP INC | C | 27,480 | -40 | 2,045,000 | 43,000 | $74.42 |
09/30/2017 | CITIGROUP INC | C | 27,520 | 0 | 2,002,000 | 161,000 | $72.75 |
06/30/2017 | CITIGROUP INC | C | 27,520 | -790 | 1,841,000 | 147,000 | $66.90 |
03/31/2017 | CITIGROUP INC | C | 28,310 | 0 | 1,694,000 | 12,000 | $59.84 |
12/31/2016 | CITIGROUP INC | C | 28,310 | -300 | 1,682,000 | 331,000 | $59.41 |
09/30/2016 | CITIGROUP INC | C | 28,610 | -9,628 | 1,351,000 | -270,000 | $47.22 |
06/30/2016 | CITIGROUP INC | C | 38,238 | -2,185 | 1,621,000 | -67,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 40,423 | 40,423 | 1,688,000 | 1,688,000 | $41.76 |
12/31/2015 | CITIGROUP INC | C | 40,603 | 950 | 2,101,000 | -89,000 | $51.74 |
09/30/2015 | CITIGROUP INC | C | 40,243 | 590 | 1,996,000 | -194,000 | $49.60 |
06/30/2015 | CITIGROUP INC | C | 39,653 | 16,010 | 2,190,000 | 911,000 | $55.23 |
03/31/2015 | CITIGROUP INC | C | 37,913 | 14,270 | 1,953,000 | 674,000 | $51.51 |
12/31/2014 | CITIGROUP INC | C | 23,643 | -15,202 | 1,279,000 | -605,000 | $54.10 |
09/30/2014 | CITIGROUP INC | C | 18,803 | 10,608 | 974,000 | 588,000 | $51.80 |
06/30/2014 | CITIGROUP INC | C | 8,195 | -30,650 | 386,000 | -1,498,000 | $47.10 |
03/31/2014 | CITIGROUP INC | C | 32,145 | -6,700 | 1,530,000 | -354,000 | $47.60 |
12/31/2013 | CITIGROUP INC | C | 32,145 | -6,700 | 1,675,000 | -209,000 | $52.11 |
09/30/2013 | CITIGROUP INC | C | 38,845 | 0 | 1,884,000 | 21,000 | $48.50 |
06/30/2013 | CITIGROUP INC | C | 38,845 | 4,200 | 1,863,000 | 330,000 | $47.96 |
03/31/2013 | CITIGROUP INC | C | 34,645 | 34,645 | 1,533,000 | 1,533,000 | $44.25 |
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