CLARET ASSET MANAGEMENT CORP – Citigroup Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$3.16M
portfolio value
CLARET ASSET 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 | Increase | +16.83% | 10.93K shares | 175K | $41.67 | 75.88K |
| Q2 2022 | share | Increase | 0.00% | 64.95K shares | 2.98M | $45.99 | 64.95K |
| Q4 2021 | share | Decrease | -100.00% | -2.90K shares | -204K | $60.43 | 0 |
| Q3 2021 | share | Decrease | -0.95% | -28 shares | -4K | $69.67 | 2.90K |
| Q2 2021 | share | Increase | 0.00% | 2.93K shares | 208K | $69.71 | 2.93K |
| Q1 2020 | share | Decrease | -100.00% | -3.98K shares | -318K | $39.5 | 0 |
| Q4 2019 | share | Decrease | -0.62% | -25 shares | 41K | $74.41 | 3.98K |
| Q3 2019 | share | Decrease | -18.73% | -923 shares | -68K | $63.9 | 4.00K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $64.29 | 4.92K | |
| Q1 2019 | share | Decrease | -0.08% | -4 shares | 50K | $56.76 | 4.92K |
| Q4 2018 | share | 0.00% | 0 shares | -97K | $47.16 | 4.93K | |
| Q3 2018 | share | Increase | +12.86% | 562 shares | 62K | $64.54 | 4.93K |
| Q2 2018 | share | Increase | +1.04% | 45 shares | 0 | $59.84 | 4.37K |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $60.07 | 4.32K | |
| Q4 2017 | share | Increase | 0.00% | 4.32K shares | 322K | $65.95 | 4.32K |