CANADA PENSION PLAN INVESTMENT BOARD – Citigroup Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$128.01M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +46.88% | 980.5K shares | 31.82M | $41.67 | 3.07M |
| Q2 2022 | share | Increase | +52.85% | 723.2K shares | 23.12M | $45.99 | 2.09M |
| Q1 2022 | share | Decrease | -65.76% | -2.62M shares | -168.29M | $53.4 | 1.36M |
| Q4 2021 | share | Decrease | -6.86% | -294.5K shares | -59.79M | $60.43 | 3.99M |
| Q3 2021 | share | Increase | +1.33% | 56.47K shares | 1.54M | $69.67 | 4.29M |
| Q2 2021 | share | Decrease | -9.73% | -456.52K shares | -41.68M | $69.71 | 4.23M |
| Q1 2021 | share | Decrease | -8.69% | -446.60K shares | 24.49M | $71.17 | 4.69M |
| Q4 2020 | share | Increase | +38.58% | 1.43M shares | 156.97M | $59.79 | 5.13M |
| Q3 2020 | share | Increase | +27.51% | 799.94K shares | 11.25M | $41.3 | 3.70M |
| Q2 2020 | share | Decrease | -36.03% | -1.63M shares | -42.87M | $48.46 | 2.90M |
| Q1 2020 | share | Increase | +78.79% | 2.00M shares | -11.64M | $39.5 | 4.54M |
| Q4 2019 | share | Decrease | -10.66% | -303.43K shares | 6.51M | $74.41 | 2.54M |
| Q3 2019 | share | Decrease | -2.78% | -81.32K shares | -8.39M | $63.9 | 2.84M |
| Q2 2019 | share | Decrease | -0.21% | -6.29K shares | 22.46M | $64.29 | 2.92M |
| Q1 2019 | share | Decrease | -14.68% | -504.61K shares | 3.54M | $56.76 | 2.93M |
| Q4 2018 | share | Decrease | -6.05% | -221.49K shares | -83.56M | $47.16 | 3.43M |
| Q3 2018 | share | Decrease | -6.12% | -238.69K shares | 1.66M | $64.54 | 3.65M |
| Q2 2018 | share | Decrease | -38.57% | -2.44M shares | -167.44M | $59.84 | 3.89M |
| Q1 2018 | share | Increase | +16.43% | 895.54K shares | 22.79M | $60.07 | 6.34M |
| Q4 2017 | share | Decrease | -5.67% | -327.42K shares | -14.71M | $65.95 | 5.44M |
| Q3 2017 | share | Increase | +71.90% | 2.41M shares | 195.46M | $64.19 | 5.77M |
| Q2 2017 | share | Decrease | -34.07% | -1.73M shares | -80.16M | $58.74 | 3.36M |
| Q1 2017 | share | Increase | +82.63% | 2.30M shares | 139.05M | $52.4 | 5.09M |
| Q4 2016 | share | Decrease | -43.44% | -2.14M shares | -67.19M | $51.91 | 2.79M |
| Q3 2016 | share | Decrease | -26.34% | -1.76M shares | -50.93M | $41.12 | 4.93M |
| Q2 2016 | share | Increase | +6.64% | 416.95K shares | 21.69M | $36.77 | 6.69M |
| Q1 2016 | share | Decrease | -28.46% | -2.49M shares | -192.18M | $36.18 | 6.28M |