ALBERTA INVESTMENT MANAGEMENT CORP – Citigroup Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$15.18M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Decrease | -3.96% | -15.03K shares | -2.26M | $41.67 | 364.46K |
| Q2 2022 | share | Decrease | -24.25% | -121.5K shares | -9.3M | $45.99 | 379.5K |
| Q1 2022 | share | Increase | +17.83% | 75.8K shares | 1.07M | $53.4 | 501K |
| Q4 2021 | share | Increase | +6.75% | 26.9K shares | -2.27M | $60.43 | 425.2K |
| Q3 2021 | share | Decrease | -17.79% | -86.2K shares | -6.32M | $69.67 | 398.3K |
| Q2 2021 | share | Increase | +40.48% | 139.6K shares | 9.18M | $69.71 | 484.5K |
| Q1 2021 | share | Decrease | -17.70% | -74.2K shares | -751K | $71.17 | 344.9K |
| Q4 2020 | share | Increase | +3.76% | 15.2K shares | 8.43M | $59.79 | 419.1K |
| Q3 2020 | share | Increase | +51.56% | 137.4K shares | 3.79M | $41.3 | 403.9K |
| Q2 2020 | share | Increase | 0.00% | 266.5K shares | 13.61M | $48.46 | 266.5K |
| Q1 2020 | share | Decrease | -100.00% | -281.1K shares | -22.45M | $39.5 | 0 |
| Q4 2019 | share | Increase | +0.11% | 301 shares | 3.05M | $74.41 | 281.1K |
| Q3 2019 | share | Increase | +14.85% | 36.3K shares | 2.27M | $63.9 | 280.79K |
| Q2 2019 | share | Increase | 0.00% | 244.49K shares | 17.12M | $64.29 | 244.49K |
| Q1 2019 | share | Decrease | -3.04% | -8.2K shares | 2.22M | $56.76 | 261.19K |
| Q4 2018 | share | Increase | +126.77% | 150.6K shares | 5.50M | $47.16 | 269.39K |
| Q3 2018 | share | Increase | +21.35% | 20.9K shares | 1.97M | $64.54 | 118.79K |
| Q2 2018 | share | Increase | +83.68% | 44.6K shares | 2.95M | $59.84 | 97.89K |
| Q1 2018 | share | Decrease | -94.37% | -894K shares | -66.89M | $60.07 | 53.29K |
| Q4 2017 | share | Increase | +1176.70% | 873.1K shares | 65.09M | $65.95 | 947.29K |
| Q3 2017 | share | 0.00% | 0 shares | 435K | $64.19 | 74.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 523K | $58.74 | 74.19K | |
| Q1 2017 | share | Decrease | -29.53% | -31.1K shares | -1.81M | $52.4 | 74.19K |
| Q4 2016 | share | Increase | +46.80% | 33.57K shares | 2.87M | $51.91 | 105.29K |
| Q3 2016 | share | Decrease | -77.16% | -242.27K shares | -9.92M | $41.12 | 71.72K |
| Q2 2016 | share | Decrease | -39.89% | -208.4K shares | -8.5M | $36.77 | 314K |
| Q1 2016 | share | 0.00% | 0 shares | -5.22M | $36.18 | 522.4K |