AWM INVESTMENT COMPANY, INC. – Citi Trends, Inc. Transaction History
AWM INVESTMENT COMPANY, INC. portfolio value:
$2.59M
portfolio value
AWM INVESTMENT COMPANY, INC. quarter portfolio value change:
-34.42%
quarter
Citi Trends, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +123.87% | 92.42K shares | 827K | $15.51 | 167.02K |
| Q2 2022 | share | Decrease | -49.83% | -74.10K shares | -2.79M | $23.65 | 74.60K |
| Q1 2022 | share | Increase | +81.54% | 66.79K shares | -3.20M | $30.63 | 148.71K |
| Q4 2021 | share | Increase | +8.92% | 6.70K shares | 2.27M | $92.66 | 81.91K |
| Q3 2021 | share | Decrease | -13.76% | -12K shares | -2.1M | $72.96 | 75.20K |
| Q2 2021 | share | Decrease | -16.71% | -17.49K shares | -1.18M | $87 | 87.20K |
| Q1 2021 | share | Decrease | -54.48% | -125.3K shares | -2.65M | $83.78 | 104.7K |
| Q4 2020 | share | Decrease | -19.39% | -55.34K shares | 4.29M | $49.68 | 230K |
| Q3 2020 | share | 0.00% | 0 shares | 1.35M | $24.98 | 285.34K | |
| Q2 2020 | share | Decrease | -4.10% | -12.19K shares | 3.12M | $20.22 | 285.34K |
| Q1 2020 | share | Decrease | -16.38% | -58.27K shares | -5.57M | $8.9 | 297.53K |
| Q4 2019 | share | 0.00% | 0 shares | 1.71M | $23.02 | 355.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.30M | $18.16 | 355.80K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.66M | $14.44 | 355.80K | |
| Q1 2019 | share | Increase | +2.89% | 10K shares | -180K | $18.96 | 355.80K |
| Q4 2018 | share | Decrease | -1.15% | -4.03K shares | -3.01M | $19.94 | 345.80K |
| Q3 2018 | share | Decrease | -10.23% | -39.85K shares | -628K | $28.03 | 349.84K |
| Q2 2018 | share | Decrease | -9.37% | -40.3K shares | -2.59M | $26.66 | 389.7K |
| Q1 2018 | share | 0.00% | 0 shares | 1.91M | $29.96 | 430K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.83M | $25.55 | 430K | |
| Q3 2017 | share | 0.00% | 0 shares | -581K | $19.13 | 430K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.81M | $20.34 | 430K | |
| Q1 2017 | share | Increase | +13.89% | 52.42K shares | 197K | $16.22 | 430K |
| Q4 2016 | share | Increase | +106.65% | 194.86K shares | 3.47M | $17.92 | 377.57K |
| Q3 2016 | share | Increase | 0.00% | 182.70K shares | 3.64M | $18.89 | 182.70K |