CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Citigroup Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$200.28M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.72% | 1.50M shares | 48.59M | $41.67 | 4.80M |
| Q2 2022 | share | Decrease | -8.97% | -324.85K shares | -41.78M | $45.99 | 3.29M |
| Q1 2022 | share | Decrease | -26.69% | -1.31M shares | -104.97M | $53.4 | 3.62M |
| Q4 2021 | share | Increase | +7.99% | 365.5K shares | -22.73M | $60.43 | 4.94M |
| Q3 2021 | share | Increase | +4.83% | 210.9K shares | 12.31M | $69.67 | 4.57M |
| Q2 2021 | share | Decrease | -11.48% | -566.41K shares | -49.93M | $69.71 | 4.36M |
| Q1 2021 | share | Decrease | -3.20% | -163.12K shares | 44.63M | $71.17 | 4.93M |
| Q4 2020 | share | Decrease | -8.98% | -502.78K shares | 72.84M | $59.79 | 5.09M |
| Q3 2020 | share | Increase | +26.69% | 1.17M shares | 15.53M | $41.3 | 5.59M |
| Q2 2020 | share | Increase | +32.34% | 1.07M shares | 85.15M | $48.46 | 4.41M |
| Q1 2020 | share | Increase | +135.80% | 1.92M shares | 27.51M | $39.5 | 3.33M |
| Q4 2019 | share | Decrease | -10.33% | -163.10K shares | 4.04M | $74.41 | 1.41M |
| Q3 2019 | share | Decrease | -1.01% | -16.08K shares | -2.62M | $63.9 | 1.57M |
| Q2 2019 | share | Increase | +16.69% | 228.18K shares | 26.65M | $64.29 | 1.59M |
| Q1 2019 | share | Decrease | -27.89% | -528.69K shares | -13.63M | $56.76 | 1.36M |
| Q4 2018 | share | Increase | +15.97% | 261K shares | -18.58M | $47.16 | 1.89M |
| Q3 2018 | share | Increase | +23.73% | 313.58K shares | 28.86M | $64.54 | 1.63M |
| Q2 2018 | share | Decrease | -35.13% | -715.6K shares | -49.07M | $59.84 | 1.32M |
| Q1 2018 | share | Decrease | -6.63% | -144.6K shares | -24.83M | $60.07 | 2.03M |
| Q4 2017 | share | Decrease | -19.07% | -514K shares | -34.57M | $65.95 | 2.18M |
| Q3 2017 | share | Increase | +11.75% | 283.4K shares | 36.02M | $64.19 | 2.69M |
| Q2 2017 | share | Decrease | -3.97% | -99.7K shares | 10.45M | $58.74 | 2.41M |
| Q1 2017 | share | Increase | +31.83% | 606.4K shares | 37.32M | $52.4 | 2.51M |
| Q4 2016 | share | Decrease | -50.56% | -1.94M shares | -68.93M | $51.91 | 1.90M |
| Q3 2016 | share | Decrease | -3.04% | -120.9K shares | 13.52M | $41.12 | 3.85M |
| Q2 2016 | share | Increase | +56.85% | 1.44M shares | 62.69M | $36.77 | 3.97M |
| Q1 2016 | share | Decrease | -15.36% | -459.98K shares | -49.14M | $36.18 | 2.53M |