PORTLAND INVESTMENT COUNSEL INC. – Citigroup Inc. Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$31.66M
portfolio value
PORTLAND INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -3.28M | $41.67 | 759.88K | |
| Q2 2022 | share | Increase | +162.95% | 470.9K shares | 19.51M | $45.99 | 759.88K |
| Q1 2022 | share | Increase | +2.19% | 6.2K shares | -1.64M | $53.4 | 288.98K |
| Q4 2021 | share | Increase | +1.91% | 5.3K shares | -2.39M | $60.43 | 282.78K |
| Q3 2021 | share | Increase | +1.50% | 4.1K shares | 132K | $69.67 | 277.48K |
| Q2 2021 | share | Increase | +1.33% | 3.6K shares | -284K | $69.71 | 273.38K |
| Q1 2021 | share | Decrease | -33.14% | -133.75K shares | -5.25M | $71.17 | 269.78K |
| Q4 2020 | share | Decrease | -13.62% | -63.63K shares | 4.74M | $59.79 | 403.53K |
| Q3 2020 | share | Increase | +88.25% | 219K shares | 7.45M | $41.3 | 467.16K |
| Q2 2020 | share | Decrease | -0.85% | -2.14K shares | 2.13M | $48.46 | 248.16K |
| Q1 2020 | share | Increase | +122.89% | 138K shares | 1.57M | $39.5 | 250.3K |
| Q4 2019 | share | Decrease | -2.35% | -2.7K shares | 1.02M | $74.41 | 112.3K |
| Q3 2019 | share | Decrease | -57.72% | -157K shares | -11.10M | $63.9 | 115K |
| Q2 2019 | share | Decrease | -16.46% | -53.61K shares | -1.21M | $64.29 | 272K |
| Q1 2019 | share | Decrease | -7.87% | -27.8K shares | 1.86M | $56.76 | 325.61K |
| Q4 2018 | share | Increase | +3394.98% | 343.3K shares | 17.67M | $47.16 | 353.41K |
| Q3 2018 | share | Decrease | -9.00% | -1K shares | -19K | $64.54 | 10.11K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $59.84 | 11.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -77K | $60.07 | 11.11K | |
| Q4 2017 | share | Decrease | -90.54% | -106.4K shares | -4.72M | $65.95 | 11.11K |
| Q3 2016 | share | Decrease | -20.61% | -30.5K shares | -724K | $41.12 | 117.51K |
| Q2 2016 | share | Increase | +489.41% | 122.9K shares | 5.22M | $36.77 | 148.01K |
| Q1 2016 | share | 0.00% | 0 shares | -252K | $36.18 | 25.11K |