NEXUS INVESTMENT MANAGEMENT ULC – Citigroup Inc. Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$20.36M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | +2.42% | 11.55K shares | -1.58M | $41.67 | 488.61K |
| Q2 2022 | share | Increase | +1.06% | 4.98K shares | -3.26M | $45.99 | 477.05K |
| Q1 2022 | share | Increase | +0.23% | 1.07K shares | -3.23M | $53.4 | 472.07K |
| Q4 2021 | share | Increase | +0.60% | 2.79K shares | -4.41M | $60.43 | 470.99K |
| Q3 2021 | share | Decrease | -0.18% | -860 shares | -328K | $69.67 | 468.2K |
| Q2 2021 | share | Decrease | -0.40% | -1.87K shares | -1.07M | $69.71 | 469.06K |
| Q1 2021 | share | Decrease | -0.06% | -300 shares | 5.71M | $71.17 | 470.93K |
| Q4 2020 | share | Increase | +2.83% | 12.95K shares | 8.78M | $59.79 | 471.23K |
| Q3 2020 | share | Increase | +0.23% | 1.05K shares | -3.60M | $41.3 | 458.28K |
| Q2 2020 | share | Increase | +2.38% | 10.62K shares | 4.55M | $48.46 | 457.23K |
| Q1 2020 | share | Increase | +12.11% | 48.25K shares | -13.01M | $39.5 | 446.61K |
| Q4 2019 | share | Decrease | -0.76% | -3.05K shares | 4.09M | $74.41 | 398.36K |
| Q3 2019 | share | Decrease | -0.20% | -800 shares | -438K | $63.9 | 401.41K |
| Q2 2019 | share | Increase | +3.46% | 13.45K shares | 3.97M | $64.29 | 402.21K |
| Q1 2019 | share | Increase | +2.97% | 11.2K shares | 4.53M | $56.76 | 388.75K |
| Q4 2018 | share | Decrease | -0.29% | -1.11K shares | -7.51M | $47.16 | 377.55K |
| Q3 2018 | share | Decrease | -0.25% | -967 shares | 1.76M | $64.54 | 378.66K |
| Q2 2018 | share | Increase | +0.47% | 1.78K shares | -100K | $59.84 | 379.63K |
| Q1 2018 | share | Increase | +0.11% | 400 shares | -2.58M | $60.07 | 377.85K |
| Q4 2017 | share | Decrease | -0.41% | -1.54K shares | 518K | $65.95 | 377.45K |
| Q3 2017 | share | Increase | +1.22% | 4.55K shares | 2.52M | $64.19 | 378.99K |
| Q2 2017 | share | Increase | +0.49% | 1.81K shares | 2.75M | $58.74 | 374.44K |
| Q1 2017 | share | Increase | +0.34% | 1.25K shares | 228K | $52.4 | 372.62K |
| Q4 2016 | share | Increase | +1.21% | 4.42K shares | 4.73M | $51.91 | 371.37K |
| Q3 2016 | share | Increase | +6.70% | 23.05K shares | 2.75M | $41.12 | 366.95K |
| Q2 2016 | share | Increase | +1.49% | 5.05K shares | 431K | $36.77 | 343.9K |
| Q1 2016 | share | Increase | +2.99% | 9.85K shares | -2.87M | $36.18 | 338.85K |