LINCLUDEN MANAGEMENT LTD – Citigroup Inc. Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$2.03M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | -1.39% | -685 shares | -242K | $41.67 | 48.76K |
| Q2 2022 | share | Increase | +7.46% | 3.43K shares | -183K | $45.99 | 49.45K |
| Q1 2022 | share | Decrease | -1.05% | -490 shares | -352K | $53.4 | 46.01K |
| Q4 2021 | share | Decrease | -1.34% | -630 shares | -499K | $60.43 | 46.50K |
| Q3 2021 | share | Increase | +15.94% | 6.48K shares | 432K | $69.67 | 47.13K |
| Q2 2021 | share | Decrease | -1.53% | -633 shares | -128K | $69.71 | 40.65K |
| Q1 2021 | share | Decrease | -7.54% | -3.36K shares | 251K | $71.17 | 41.28K |
| Q4 2020 | share | Decrease | -7.27% | -3.5K shares | 677K | $59.79 | 44.65K |
| Q3 2020 | share | Decrease | -4.56% | -2.3K shares | -502K | $41.3 | 48.15K |
| Q2 2020 | share | Decrease | -2.01% | -1.03K shares | 409K | $48.46 | 50.45K |
| Q1 2020 | share | Decrease | -7.89% | -4.41K shares | -2.29M | $39.5 | 51.48K |
| Q4 2019 | share | Increase | +41.11% | 16.28K shares | 1.72M | $74.41 | 55.89K |
| Q3 2019 | share | Decrease | -20.16% | -10.00K shares | -738K | $63.9 | 39.61K |
| Q2 2019 | share | 0.00% | 0 shares | 388K | $64.29 | 49.61K | |
| Q1 2019 | share | Increase | +34.65% | 12.77K shares | 1.16M | $56.76 | 49.61K |
| Q4 2018 | share | Decrease | -16.44% | -7.25K shares | -1.03M | $47.16 | 36.84K |
| Q3 2018 | share | Decrease | -57.86% | -60.55K shares | -4.05M | $64.54 | 44.09K |
| Q2 2018 | share | Decrease | -0.66% | -690 shares | -107K | $59.84 | 104.64K |
| Q1 2018 | share | Decrease | -8.11% | -9.29K shares | -1.42M | $60.07 | 105.33K |
| Q4 2017 | share | Decrease | -3.20% | -3.78K shares | -84K | $65.95 | 114.63K |
| Q3 2017 | share | Increase | +0.41% | 485 shares | 727K | $64.19 | 118.41K |
| Q2 2017 | share | Decrease | -1.31% | -1.57K shares | 738K | $58.74 | 117.93K |
| Q1 2017 | share | Decrease | -20.47% | -30.75K shares | -1.78M | $52.4 | 119.50K |
| Q4 2016 | share | Increase | +4.54% | 6.52K shares | 2.14M | $51.91 | 150.25K |
| Q3 2016 | share | Increase | +1.02% | 1.45K shares | 758K | $41.12 | 143.73K |
| Q2 2016 | share | Increase | +0.68% | 960 shares | 131K | $36.77 | 142.28K |
| Q1 2016 | share | Increase | +24.92% | 28.19K shares | 45K | $36.18 | 141.32K |