KOREA INVESTMENT CORP – Citigroup Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$82.14M
portfolio value
KOREA INVESTMENT CORP 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 | +4.86% | 91.32K shares | -4.31M | $41.67 | 1.97M |
| Q2 2022 | share | Decrease | -10.93% | -230.63K shares | -26.24M | $45.99 | 1.88M |
| Q1 2022 | share | Increase | +26.00% | 435.47K shares | 11.54M | $53.4 | 2.11M |
| Q4 2021 | share | Decrease | -0.86% | -14.49K shares | -17.41M | $60.43 | 1.67M |
| Q3 2021 | share | Decrease | -14.01% | -275.39K shares | -20.44M | $69.67 | 1.68M |
| Q2 2021 | share | Decrease | -7.43% | -157.70K shares | -15.40M | $69.71 | 1.96M |
| Q1 2021 | share | Increase | +3.22% | 66.18K shares | 27.62M | $71.17 | 2.12M |
| Q4 2020 | share | Decrease | -2.51% | -52.92K shares | 35.86M | $59.79 | 2.05M |
| Q3 2020 | share | Decrease | -7.73% | -176.8K shares | -25.88M | $41.3 | 2.10M |
| Q2 2020 | share | Increase | +6.94% | 148.3K shares | 26.77M | $48.46 | 2.28M |
| Q1 2020 | share | Increase | +7.23% | 144.1K shares | -69.24M | $39.5 | 2.13M |
| Q4 2019 | share | Increase | +3.32% | 64K shares | 25.97M | $74.41 | 1.99M |
| Q3 2019 | share | Decrease | -0.54% | -10.4K shares | -2.56M | $63.9 | 1.92M |
| Q2 2019 | share | Decrease | -1.44% | -28.3K shares | 13.39M | $64.29 | 1.94M |
| Q1 2019 | share | Increase | +1.76% | 33.97K shares | 21.77M | $56.76 | 1.96M |
| Q4 2018 | share | Decrease | -5.95% | -122.3K shares | -46.84M | $47.16 | 1.93M |
| Q3 2018 | share | Decrease | -7.85% | -175.17K shares | -1.80M | $64.54 | 2.05M |
| Q2 2018 | share | Decrease | -4.77% | -111.7K shares | -8.83M | $59.84 | 2.23M |
| Q1 2018 | share | Increase | +1.79% | 41.21K shares | -13.13M | $60.07 | 2.34M |
| Q4 2017 | share | Decrease | -11.92% | -311.6K shares | -18.82M | $65.95 | 2.30M |
| Q3 2017 | share | Increase | +28.69% | 582.82K shares | 54.29M | $64.19 | 2.61M |
| Q2 2017 | share | Increase | +6.31% | 120.57K shares | 21.55M | $58.74 | 2.03M |
| Q1 2017 | share | Decrease | -20.76% | -500.68K shares | -29.01M | $52.4 | 1.91M |
| Q4 2016 | share | Increase | +49.52% | 798.62K shares | 67.14M | $51.91 | 2.41M |
| Q3 2016 | share | Increase | +19.46% | 262.76K shares | 18.94M | $41.12 | 1.61M |
| Q2 2016 | share | Increase | +35.04% | 350.3K shares | 15.49M | $36.77 | 1.35M |
| Q1 2016 | share | Decrease | -43.15% | -759.01K shares | -49.27M | $36.18 | 999.80K |