LETKO, BROSSEAU & ASSOCIATES INC – Citigroup Inc. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$64.86M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | +0.19% | 2.94K shares | -6.59M | $41.67 | 1.55M |
| Q2 2022 | share | Increase | +5.60% | 82.34K shares | -7.11M | $45.99 | 1.55M |
| Q1 2022 | share | Decrease | -1.83% | -27.38K shares | -11.93M | $53.4 | 1.47M |
| Q4 2021 | share | Decrease | -1.53% | -23.22K shares | -16.30M | $60.43 | 1.49M |
| Q3 2021 | share | Decrease | -4.39% | -69.96K shares | -5.81M | $69.67 | 1.52M |
| Q2 2021 | share | Decrease | -3.66% | -60.45K shares | -7.58M | $69.71 | 1.59M |
| Q1 2021 | share | Decrease | -7.61% | -136.07K shares | 9.93M | $71.17 | 1.65M |
| Q4 2020 | share | Decrease | -13.12% | -270.02K shares | 21.53M | $59.79 | 1.78M |
| Q3 2020 | share | Decrease | -11.08% | -256.52K shares | -29.55M | $41.3 | 2.05M |
| Q2 2020 | share | Decrease | -3.54% | -84.98K shares | 17.21M | $48.46 | 2.31M |
| Q1 2020 | share | Decrease | -5.17% | -130.71K shares | -101.09M | $39.5 | 2.40M |
| Q4 2019 | share | Decrease | -10.25% | -289.00K shares | 7.39M | $74.41 | 2.53M |
| Q3 2019 | share | Decrease | -5.55% | -165.81K shares | -14.29M | $63.9 | 2.81M |
| Q2 2019 | share | Decrease | -6.86% | -220.01K shares | 9.62M | $64.29 | 2.98M |
| Q1 2019 | share | Decrease | -2.28% | -74.83K shares | 28.67M | $56.76 | 3.20M |
| Q4 2018 | share | Decrease | -3.40% | -115.32K shares | -72.83M | $47.16 | 3.28M |
| Q3 2018 | share | Decrease | -5.73% | -206.24K shares | 2.56M | $64.54 | 3.39M |
| Q2 2018 | share | Increase | +0.57% | 20.40K shares | -712K | $59.84 | 3.60M |
| Q1 2018 | share | Decrease | -1.66% | -60.43K shares | -29.24M | $60.07 | 3.58M |
| Q4 2017 | share | Decrease | -3.92% | -148.76K shares | -4.73M | $65.95 | 3.64M |
| Q3 2017 | share | Decrease | -1.53% | -59.04K shares | 18.26M | $64.19 | 3.79M |
| Q2 2017 | share | Decrease | -4.05% | -162.41K shares | 17.46M | $58.74 | 3.84M |
| Q1 2017 | share | Decrease | -2.80% | -115.77K shares | -5.31M | $52.4 | 4.01M |
| Q4 2016 | share | Decrease | -5.77% | -252.77K shares | 38.42M | $51.91 | 4.12M |
| Q3 2016 | share | Decrease | -1.96% | -87.37K shares | 17.5M | $41.12 | 4.38M |
| Q2 2016 | share | Increase | +0.51% | 22.58K shares | 3.80M | $36.77 | 4.46M |
| Q1 2016 | share | Decrease | -2.15% | -97.61K shares | -49.50M | $36.18 | 4.44M |