CIBC WORLD MARKETS CORP – Citigroup Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$343.46M
portfolio value
CIBC WORLD MARKETS CORP 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 | Decrease | -1.40% | -117.45K shares | -41.00M | $41.67 | 8.24M |
| Q2 2022 | share | Increase | +61.69% | 3.18M shares | 108.38M | $45.99 | 8.35M |
| Q1 2022 | share | Decrease | -35.30% | -2.82M shares | -206.51M | $53.4 | 5.17M |
| Q4 2021 | share | Increase | +204.62% | 5.36M shares | 298.49M | $60.43 | 7.99M |
| Q3 2021 | share | Decrease | -0.00% | -13 shares | -1.49M | $69.67 | 2.62M |
| Q2 2021 | share | Decrease | -47.49% | -2.37M shares | -177.82M | $69.71 | 2.62M |
| Q1 2021 | share | Decrease | -3.74% | -193.94K shares | 43.44M | $71.17 | 4.99M |
| Q4 2020 | share | Increase | +469.77% | 4.27M shares | 280.72M | $59.79 | 5.18M |
| Q3 2020 | share | Increase | +37.99% | 250.77K shares | 5.53M | $41.3 | 910.8K |
| Q2 2020 | share | Increase | +9.07% | 54.90K shares | 8.23M | $48.46 | 660.02K |
| Q1 2020 | share | Decrease | -30.64% | -267.34K shares | -44.21M | $39.5 | 605.12K |
| Q4 2019 | share | Increase | +239.11% | 615.18K shares | 51.92M | $74.41 | 872.46K |
| Q3 2019 | share | Decrease | -56.20% | -330.18K shares | -23.36M | $63.9 | 257.28K |
| Q2 2019 | share | Increase | +88.66% | 276.07K shares | 21.76M | $64.29 | 587.46K |
| Q1 2019 | share | Decrease | -8.67% | -29.56K shares | 1.62M | $56.76 | 311.39K |
| Q4 2018 | share | Decrease | -70.62% | -819.67K shares | -65.51M | $47.16 | 340.96K |
| Q3 2018 | share | Increase | +222.23% | 800.44K shares | 59.16M | $64.54 | 1.16M |
| Q2 2018 | share | Increase | +8.11% | 27.03K shares | 1.61M | $59.84 | 360.19K |
| Q1 2018 | share | Decrease | -37.68% | -201.41K shares | -17.28M | $60.07 | 333.16K |
| Q4 2017 | share | Increase | +1.46% | 7.71K shares | 1.45M | $65.95 | 534.57K |
| Q3 2017 | share | Increase | +1.50% | 7.80K shares | 3.60M | $64.19 | 526.86K |
| Q2 2017 | share | Increase | +79.39% | 229.70K shares | 17.40M | $58.74 | 519.06K |
| Q1 2017 | share | Increase | +48.00% | 93.83K shares | 5.68M | $52.4 | 289.35K |
| Q4 2016 | share | Decrease | -58.35% | -273.87K shares | -10.54M | $51.91 | 195.51K |
| Q3 2016 | share | Decrease | -0.22% | -1.03K shares | 2.22M | $41.12 | 469.39K |
| Q2 2016 | share | Increase | 0.00% | 470.43K shares | 19.94M | $36.77 | 470.43K |
| Q1 2016 | share | Decrease | -100.00% | -500.80K shares | -25.91M | $36.18 | 0 |