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DIAMOND HILL CAPITAL MANAGEMENT INC
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 974,741 | 52,010 | 44,877,076,000 | 1,610,219,000 | $46,040.00 |
03/31/2023 | CITIGROUP INC | C | 922,731 | 0 | 43,266,857,000 | 1,531,734,000 | $46,890.00 |
12/31/2022 | CITIGROUP INC | C | 922,731 | 0 | 41,735,123,000 | 41,696,673,000 | $45,230.00 |
09/30/2022 | CITIGROUP INC | C | 922,731 | 156,975 | 38,450,000 | 3,233,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 765,756 | -303,355 | 35,217,000 | -21,874,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 1,069,111 | 161,925 | 57,091,000 | 2,306,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 907,186 | 92,050 | 54,785,000 | -2,421,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 815,136 | -55,645 | 57,206,000 | -4,402,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 870,781 | -174,525 | 61,608,000 | -14,438,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 1,045,306 | -197,785 | 76,046,000 | -603,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 1,243,091 | -8,900,725 | 76,649,000 | -360,651,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 10,143,816 | 757,633 | 437,300,000 | -42,334,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 9,386,183 | 326,780 | 479,634,000 | 98,052,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 9,059,403 | -20,054 | 381,582,000 | -343,776,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 9,079,457 | -667,633 | 725,358,000 | 52,029,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 9,747,090 | 89,738 | 673,329,000 | -2,975,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 9,657,352 | -527,304 | 676,304,000 | 42,615,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 10,184,656 | -667,822 | 633,689,000 | 68,709,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 10,852,478 | 1,721,014 | 564,980,000 | -90,111,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 9,131,464 | -208,651 | 655,091,000 | 30,051,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 9,340,115 | 495,788 | 625,040,000 | 28,048,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 8,844,327 | 324,152 | 596,992,000 | -36,994,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 8,520,175 | -277,153 | 633,986,000 | -5,932,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 8,797,328 | -387,639 | 639,918,000 | 25,627,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 9,184,967 | -495,507 | 614,291,000 | 35,205,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 9,680,474 | 672,933 | 579,086,000 | 43,768,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 9,007,541 | -1,026,235 | 535,318,000 | 61,423,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 10,033,776 | -181,532 | 473,895,000 | 40,868,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 10,215,308 | 247,356 | 433,027,000 | 16,865,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 9,967,952 | 9,967,952 | 416,162,000 | 416,162,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 8,216,023 | 8,216,023 | 425,179,000 | 425,179,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 0 | -7,799,281 | 0 | -430,832,000 | |
06/30/2015 | CITIGROUP INC | C | 0 | -5,584,957 | 0 | -270,926,000 | |
03/31/2015 | CITIGROUP INC | C | 7,500,305 | 377,084 | 386,416,000 | 979,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 7,123,221 | 1,538,264 | 385,437,000 | 114,511,000 | $54.11 |
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