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Cullen Capital Management, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CITIGROUP INC | C | 3,344,073 | 983,698 | 156,803,566,000 | 50,043,800,000 | $46,889.99 |
12/31/2022 | CITIGROUP INC | C | 2,360,375 | -702,634 | 106,759,766,000 | 106,632,130,000 | $45,230.00 |
09/30/2022 | CITIGROUP INC | C | 3,063,009 | 467,326 | 127,636,000 | 8,261,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 2,595,683 | -77,348 | 119,375,000 | -23,365,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 2,673,031 | 395,534 | 142,740,000 | 5,202,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 2,277,497 | -16,225 | 137,538,000 | -24,743,000 | $60.39 |
06/30/2021 | CITIGROUP INC | C | 2,293,722 | 119,751 | 162,281,000 | 4,125,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 2,173,971 | 1,687,183 | 158,156,000 | 128,141,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 486,788 | 10,110 | 30,015,000 | 9,465,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 476,678 | 265,880 | 20,550,000 | 9,778,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 210,798 | -392,377 | 10,772,000 | -14,634,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 603,175 | 590,495 | 25,406,000 | 24,393,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 12,680 | -4,420 | 1,013,000 | -168,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 17,100 | 0 | 1,181,000 | -17,000 | $69.06 |
06/30/2019 | CITIGROUP INC | C | 17,100 | 0 | 1,198,000 | 134,000 | $70.06 |
03/31/2019 | CITIGROUP INC | C | 17,100 | 0 | 1,064,000 | 174,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 17,100 | 0 | 890,000 | -337,000 | $52.05 |
09/30/2018 | CITIGROUP INC | C | 17,100 | 0 | 1,227,000 | 83,000 | $71.75 |
06/30/2018 | CITIGROUP INC | C | 17,100 | 0 | 1,144,000 | -10,000 | $66.90 |
03/31/2018 | CITIGROUP INC | C | 17,100 | 0 | 1,154,000 | -118,000 | $67.49 |
12/31/2017 | CITIGROUP INC | C | 17,100 | 0 | 1,272,000 | 28,000 | $74.39 |
09/30/2017 | CITIGROUP INC | C | 17,100 | 0 | 1,244,000 | 100,000 | $72.75 |
06/30/2017 | CITIGROUP INC | C | 17,100 | 0 | 1,144,000 | 121,000 | $66.90 |
03/31/2017 | CITIGROUP INC | C | 17,100 | 0 | 1,023,000 | 7,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 17,100 | 0 | 1,016,000 | 208,000 | $59.42 |
09/30/2016 | CITIGROUP INC | C | 17,100 | 0 | 808,000 | 83,000 | $47.25 |
06/30/2016 | CITIGROUP INC | C | 17,100 | 0 | 725,000 | 11,000 | $42.40 |
03/31/2016 | CITIGROUP INC | C | 17,100 | 6,500 | 714,000 | 295,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 17,100 | 6,500 | 885,000 | 466,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 10,600 | 0 | 526,000 | 107,000 | $49.62 |
06/30/2015 | CITIGROUP INC | C | 10,600 | 0 | 586,000 | 167,000 | $55.28 |
03/31/2015 | CITIGROUP INC | C | 10,600 | 0 | 546,000 | -28,000 | $51.51 |
12/31/2014 | CITIGROUP INC | C | 10,600 | 0 | 574,000 | 155,000 | $54.15 |
09/30/2014 | CITIGROUP INC | C | 10,600 | 0 | 549,000 | 130,000 | $51.79 |
06/30/2014 | CITIGROUP INC | C | 10,600 | 0 | 499,000 | 80,000 | $47.08 |
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