SCOTIA CAPITAL INC. – Citigroup Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$40.97M
portfolio value
SCOTIA CAPITAL 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 | +0.97% | 9.41K shares | -3.81M | $41.67 | 983.29K |
| Q2 2022 | share | Decrease | -7.89% | -83.47K shares | -11.67M | $45.99 | 973.88K |
| Q1 2022 | share | Increase | +12.58% | 118.13K shares | -255K | $53.4 | 1.05M |
| Q4 2021 | share | Increase | +1.37% | 12.69K shares | -8.30M | $60.43 | 939.22K |
| Q3 2021 | share | Increase | +8.34% | 71.30K shares | 4.51M | $69.67 | 926.52K |
| Q2 2021 | share | Increase | +8.45% | 66.67K shares | 3.14M | $69.71 | 855.22K |
| Q1 2021 | share | Increase | +12.78% | 89.36K shares | 14.25M | $71.17 | 788.55K |
| Q4 2020 | share | Increase | +37.23% | 189.70K shares | 21.14M | $59.79 | 699.18K |
| Q3 2020 | share | Increase | +0.53% | 2.66K shares | -3.97M | $41.3 | 509.48K |
| Q2 2020 | share | Increase | +10.48% | 48.07K shares | 6.62M | $48.46 | 506.81K |
| Q1 2020 | share | Decrease | -10.37% | -53.06K shares | -21.57M | $39.5 | 458.74K |
| Q4 2019 | share | Decrease | -6.61% | -36.20K shares | 3.04M | $74.41 | 511.81K |
| Q3 2019 | share | Decrease | -3.66% | -20.81K shares | -1.98M | $63.9 | 548.02K |
| Q2 2019 | share | Decrease | -3.39% | -19.93K shares | 3.21M | $64.29 | 568.83K |
| Q1 2019 | share | Increase | +2.87% | 16.41K shares | 6.83M | $56.76 | 588.77K |
| Q4 2018 | share | Decrease | -19.20% | -136.01K shares | -21.02M | $47.16 | 572.35K |
| Q3 2018 | share | Increase | +1.05% | 7.36K shares | 3.80M | $64.54 | 708.36K |
| Q2 2018 | share | Increase | +1.18% | 8.16K shares | 256K | $59.84 | 701.00K |
| Q1 2018 | put | Decrease | -100.00% | -170K shares | -12.65M | $60.07 | 0 |
| Q1 2018 | share | Decrease | -0.51% | -3.56K shares | -5.06M | $60.07 | 692.83K |
| Q4 2017 | put | 0.00% | 0 shares | 290K | $65.95 | 170K | |
| Q4 2017 | share | Decrease | -12.92% | -103.35K shares | -6.33M | $65.95 | 696.39K |
| Q3 2017 | put | 0.00% | 0 shares | 991K | $64.19 | 170K | |
| Q3 2017 | share | Increase | +8.67% | 63.81K shares | 8.94M | $64.19 | 799.75K |
| Q2 2017 | put | 0.00% | 0 shares | 1.20M | $58.74 | 170K | |
| Q2 2017 | share | Increase | +8.55% | 57.98K shares | 8.63M | $58.74 | 735.93K |
| Q2 2017 | call | Decrease | -100.00% | -100K shares | -5.98M | $58.74 | 0 |
| Q1 2017 | share | Decrease | -4.53% | -32.19K shares | -1.63M | $52.4 | 677.95K |
| Q1 2017 | call | Decrease | -16.67% | -20K shares | -1.15M | $52.4 | 100K |
| Q1 2017 | put | Increase | +30.87% | 40.1K shares | 2.44M | $52.4 | 170K |
| Q4 2016 | share | Increase | +18.39% | 110.31K shares | 14.13M | $51.91 | 710.14K |
| Q4 2016 | call | Increase | +313.79% | 91K shares | 5.76M | $51.91 | 120K |
| Q4 2016 | put | Decrease | -31.23% | -59K shares | -1.20M | $51.91 | 129.9K |
| Q3 2016 | put | Increase | +18.14% | 29K shares | 2.14M | $41.12 | 188.9K |
| Q3 2016 | call | Decrease | -3.33% | -1K shares | 98K | $41.12 | 29K |
| Q3 2016 | share | Increase | +2.68% | 15.68K shares | 3.31M | $41.12 | 599.83K |
| Q2 2016 | share | Increase | +22.85% | 108.66K shares | 4.91M | $36.77 | 584.15K |
| Q2 2016 | put | Increase | +23.09% | 30K shares | 1.35M | $36.77 | 159.9K |
| Q2 2016 | call | Increase | +50.00% | 10K shares | 437K | $36.77 | 30K |
| Q1 2016 | share | Increase | +35.75% | 125.21K shares | 2.64M | $36.18 | 475.48K |
| Q1 2016 | call | Increase | 0.00% | 20K shares | 835K | $36.18 | 20K |
| Q1 2016 | put | Increase | 0.00% | 129.9K shares | 5.42M | $36.18 | 129.9K |