CIBC ASSET MANAGEMENT INC – Citigroup Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$11.80M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +7.15% | 18.90K shares | -355K | $41.67 | 283.35K |
| Q2 2022 | share | Increase | +11.76% | 27.83K shares | -473K | $45.99 | 264.44K |
| Q1 2022 | share | Increase | +12.04% | 25.42K shares | -119K | $53.4 | 236.61K |
| Q4 2021 | share | Increase | +2.48% | 5.11K shares | -1.70M | $60.43 | 211.19K |
| Q3 2021 | share | Decrease | -0.98% | -2.03K shares | -262K | $69.67 | 206.07K |
| Q2 2021 | share | Increase | +0.52% | 1.07K shares | -338K | $69.71 | 208.10K |
| Q1 2021 | share | Decrease | -5.11% | -11.14K shares | 1.60M | $71.17 | 207.03K |
| Q4 2020 | share | Increase | +7.53% | 15.28K shares | 4.70M | $59.79 | 218.17K |
| Q3 2020 | share | Decrease | -10.39% | -23.53K shares | -2.82M | $41.3 | 202.89K |
| Q2 2020 | share | Decrease | -7.59% | -18.59K shares | 1.25M | $48.46 | 226.43K |
| Q1 2020 | share | Increase | +1.54% | 3.71K shares | -8.95M | $39.5 | 245.02K |
| Q4 2019 | share | Decrease | -4.81% | -12.19K shares | 1.76M | $74.41 | 241.31K |
| Q3 2019 | share | Increase | +0.36% | 900 shares | -178K | $63.9 | 253.50K |
| Q2 2019 | share | Decrease | -1.47% | -3.75K shares | 1.73M | $64.29 | 252.60K |
| Q1 2019 | share | Decrease | -2.08% | -5.45K shares | 2.32M | $56.76 | 256.36K |
| Q4 2018 | share | Decrease | -6.15% | -17.16K shares | -6.38M | $47.16 | 261.81K |
| Q3 2018 | share | Decrease | -13.28% | -42.72K shares | -1.51M | $64.54 | 278.97K |
| Q2 2018 | share | Decrease | -3.99% | -13.36K shares | -1.08M | $59.84 | 321.69K |
| Q1 2018 | share | Increase | +1.51% | 4.99K shares | -1.94M | $60.07 | 335.06K |
| Q4 2017 | share | Decrease | -2.67% | -9.06K shares | -108K | $65.95 | 330.07K |
| Q3 2017 | share | Decrease | -4.42% | -15.67K shares | 939K | $64.19 | 339.13K |
| Q2 2017 | share | Increase | +2.49% | 8.63K shares | 3.02M | $58.74 | 354.81K |
| Q1 2017 | share | Increase | +0.16% | 555 shares | 168K | $52.4 | 346.17K |
| Q4 2016 | share | Increase | +1.19% | 4.04K shares | 4.40M | $51.91 | 345.62K |
| Q3 2016 | share | Decrease | -3.34% | -11.80K shares | 1.15M | $41.12 | 341.57K |
| Q2 2016 | share | Decrease | -4.36% | -16.11K shares | -446K | $36.77 | 353.37K |
| Q1 2016 | share | Decrease | -34.15% | -191.60K shares | -13.61M | $36.18 | 369.49K |