CIDEL ASSET MANAGEMENT INC – Citigroup Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$625,000
portfolio value
CIDEL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -65K | $41.67 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $45.99 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $53.4 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | -147K | $60.43 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $69.67 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $69.71 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 166K | $71.17 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 278K | $59.79 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | -120K | $41.3 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $48.46 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -566K | $39.5 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 162K | $74.41 | 15K | |
| Q3 2019 | share | Decrease | -25.00% | -5K shares | -365K | $63.9 | 15K |
| Q2 2019 | share | 0.00% | 0 shares | 157K | $64.29 | 20K | |
| Q1 2019 | share | Increase | 0.00% | 20K shares | 1.24M | $56.76 | 20K |