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MILLER VALUE PARTNERS, LLC > C

DateNameTickerSharesChangeValueChangePrice
06/30/2023CITIGROUP INCC0-1,099,4820-51,554,745,000 
03/31/2023CITIGROUP INCC1,099,48268,61451,554,745,0004,928,546,000$46,890.03
12/31/2022CITIGROUP INCC1,030,868-5,76046,626,199,00046,583,002,000$45,230.04
09/30/2022CITIGROUP INCC1,036,628-48,44143,197,000-6,705,000$41.67
06/30/2022CITIGROUP INCC1,085,069114,26249,902,000-1,939,000$45.99
03/31/2022CITIGROUP INCC970,807915,80751,841,00048,520,000$53.40
12/31/2021CITIGROUP INCC55,000-428,4213,321,000-30,606,000$60.38
09/30/2021CITIGROUP INCC483,421-217,40933,927,000-15,657,000$70.18
06/30/2021CITIGROUP INCC700,830-61,11449,584,0002,602,000$70.75
12/31/2020CITIGROUP INCC761,944112,68746,982,00018,993,000$61.66
09/30/2020CITIGROUP INCC649,2573,03227,989,000-5,033,000$43.11
06/30/2020CITIGROUP INCC646,2253,76033,022,0005,961,000$51.10
03/31/2020CITIGROUP INCC642,465-7,86627,061,000-24,894,000$42.12
12/31/2019CITIGROUP INCC650,331-90051,955,0006,968,000$79.89
09/30/2019CITIGROUP INCC651,231044,987,000-619,000$69.08
06/30/2019CITIGROUP INCC651,2313,62545,606,0005,312,000$70.03
03/31/2019CITIGROUP INCC647,60610,25040,294,0007,113,000$62.22
12/31/2018CITIGROUP INCC637,356-9,97533,181,000-13,259,000$52.06
09/30/2018CITIGROUP INCC647,331-4,61546,440,0002,812,000$71.74
06/30/2018CITIGROUP INCC651,946-1,58543,628,000-485,000$66.92
03/31/2018CITIGROUP INCC653,531-57,17544,113,000-8,771,000$67.50
12/31/2017CITIGROUP INCC710,706-30,14952,884,000-1,006,000$74.41
09/30/2017CITIGROUP INCC740,855-12,84553,890,0003,483,000$72.74
06/30/2017CITIGROUP INCC753,700-16,50050,407,0004,334,000$66.88
03/31/2017CITIGROUP INCC770,200-141,90046,073,000-8,134,000$59.82
12/31/2016CITIGROUP INCC912,100-93,50054,207,0006,712,000$59.43
09/30/2016CITIGROUP INCC1,005,600047,495,0004,868,000$47.23
06/30/2016CITIGROUP INCC1,005,6001,005,60042,627,00042,627,000$42.39
03/31/2016CITIGROUP INCC1,098,000-66,50045,842,000-14,421,000$41.75
12/31/2015CITIGROUP INCC1,164,50082,70060,263,0006,594,000$51.75
09/30/2015CITIGROUP INCC1,081,8001,081,80053,669,00053,669,000$49.61
06/30/2015CITIGROUP INCC1,081,8001,081,80059,759,00059,759,000$55.24
03/31/2015CITIGROUP INCC1,081,8002,82555,735,000-2,649,000$51.52
12/31/2014CITIGROUP INCC1,078,975-2,85058,384,0002,323,000$54.11
09/30/2014CITIGROUP INCC1,081,82533,10056,061,0006,666,000$51.82
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