PUBLIC SECTOR PENSION INVESTMENT BOARD – Citigroup Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$79.42M
portfolio value
PUBLIC SECTOR PENSION 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 | +920.44% | 1.71M shares | 70.83M | $41.67 | 1.90M |
| Q2 2022 | share | Decrease | -59.08% | -269.64K shares | -15.78M | $45.99 | 186.79K |
| Q1 2022 | share | Decrease | -10.34% | -52.66K shares | -6.37M | $53.4 | 456.43K |
| Q4 2021 | share | Decrease | -53.37% | -582.60K shares | -45.87M | $60.43 | 509.09K |
| Q3 2021 | share | Increase | +1.54% | 16.54K shares | 548K | $69.67 | 1.09M |
| Q2 2021 | share | Decrease | -10.38% | -124.49K shares | -11.20M | $69.71 | 1.07M |
| Q1 2021 | share | Decrease | -10.94% | -147.3K shares | 4.22M | $71.17 | 1.19M |
| Q4 2020 | share | Increase | +44.54% | 415.05K shares | 42.87M | $59.79 | 1.34M |
| Q3 2020 | share | Decrease | -12.53% | -133.5K shares | -14.26M | $41.3 | 931.90K |
| Q2 2020 | share | Increase | +21.03% | 185.1K shares | 17.36M | $48.46 | 1.06M |
| Q1 2020 | share | Decrease | -32.73% | -428.25K shares | -67.46M | $39.5 | 880.30K |
| Q4 2019 | share | Decrease | -4.58% | -62.85K shares | 9.80M | $74.41 | 1.30M |
| Q3 2019 | share | Increase | +15.20% | 180.93K shares | 11.36M | $63.9 | 1.37M |
| Q2 2019 | share | Increase | +14.21% | 148.1K shares | 18.51M | $64.29 | 1.19M |
| Q1 2019 | share | Decrease | -2.06% | -21.92K shares | 9.44M | $56.76 | 1.04M |
| Q4 2018 | share | Decrease | -17.71% | -229.1K shares | -37.38M | $47.16 | 1.06M |
| Q3 2018 | share | Decrease | -47.52% | -1.17M shares | -72.12M | $64.54 | 1.29M |
| Q3 2018 | put | Decrease | -100.00% | -300K shares | -20.07M | $64.54 | 0 |
| Q2 2018 | put | Increase | 0.00% | 300K shares | 20.07M | $59.84 | 300K |
| Q2 2018 | share | Increase | +34.64% | 634K shares | 41.36M | $59.84 | 2.46M |
| Q1 2018 | share | Increase | +12.61% | 204.9K shares | 2.59M | $60.07 | 1.83M |
| Q4 2017 | share | Increase | +129.41% | 916.92K shares | 69.41M | $65.95 | 1.62M |
| Q3 2017 | share | Increase | +125.62% | 394.48K shares | 30.53M | $64.19 | 708.52K |
| Q2 2017 | share | Decrease | -50.21% | -316.7K shares | -16.72M | $58.74 | 314.03K |
| Q1 2017 | share | Increase | +0.13% | 800 shares | 294K | $52.4 | 630.73K |
| Q1 2017 | put | Decrease | -100.00% | -200K shares | -11.88M | $52.4 | 0 |
| Q4 2016 | put | Increase | 0.00% | 200K shares | 11.88M | $51.91 | 200K |
| Q4 2016 | share | Decrease | -3.34% | -21.8K shares | 6.65M | $51.91 | 629.93K |
| Q3 2016 | share | Increase | +17.17% | 95.5K shares | 7.20M | $41.12 | 651.73K |
| Q2 2016 | share | Increase | +16.53% | 78.9K shares | 3.65M | $36.77 | 556.23K |
| Q1 2016 | share | Decrease | -37.29% | -283.8K shares | -19.46M | $36.18 | 477.33K |