ROCK CREEK GROUP, LP – Citigroup Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$85,000
portfolio value
ROCK CREEK GROUP, LP 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 | -22.10% | -576 shares | -35K | $41.67 | 2.03K |
| Q2 2022 | share | Decrease | -29.98% | -1.11K shares | -79K | $45.99 | 2.60K |
| Q1 2022 | share | Increase | +94.36% | 1.80K shares | 83K | $53.4 | 3.72K |
| Q4 2021 | share | Increase | +1.92% | 36 shares | -16K | $60.43 | 1.91K |
| Q3 2021 | share | Decrease | -41.12% | -1.31K shares | -94K | $69.67 | 1.87K |
| Q2 2021 | share | Increase | +11.89% | 339 shares | 19K | $69.71 | 3.19K |
| Q1 2021 | share | Decrease | -40.82% | -1.96K shares | -90K | $71.17 | 2.85K |
| Q4 2020 | share | Decrease | -31.73% | -2.24K shares | -7K | $59.79 | 4.81K |
| Q3 2020 | share | Increase | +3.20% | 219 shares | -46K | $41.3 | 7.05K |
| Q2 2020 | share | Increase | 0.00% | 6.84K shares | 350K | $48.46 | 6.84K |