ALPHACREST CAPITAL MANAGEMENT LLC – Citigroup Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC 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 | +20.84% | 11.98K shares | 251K | $41.67 | 69.47K |
| Q2 2022 | share | Decrease | -28.58% | -23.00K shares | -1.65M | $45.99 | 57.49K |
| Q1 2022 | share | Decrease | -55.57% | -100.68K shares | -6.64M | $53.4 | 80.49K |
| Q4 2021 | share | Increase | +224.34% | 125.31K shares | 7.02M | $60.43 | 181.17K |
| Q3 2021 | share | Decrease | -53.03% | -63.07K shares | -4.49M | $69.67 | 55.85K |
| Q2 2021 | share | Increase | +406.11% | 95.43K shares | 6.70M | $69.71 | 118.93K |
| Q1 2021 | share | Decrease | -49.88% | -23.38K shares | -1.18M | $71.17 | 23.49K |
| Q4 2020 | share | Decrease | -1.18% | -562 shares | 846K | $59.79 | 46.88K |
| Q3 2020 | share | Increase | +869.63% | 42.55K shares | 1.79M | $41.3 | 47.44K |
| Q2 2020 | share | Decrease | -83.08% | -24.02K shares | -968K | $48.46 | 4.89K |
| Q1 2020 | share | Increase | +690.41% | 25.26K shares | 926K | $39.5 | 28.92K |
| Q4 2019 | share | Increase | 0.00% | 3.65K shares | 292K | $74.41 | 3.65K |
| Q3 2019 | share | Decrease | -100.00% | -18.80K shares | -1.31M | $63.9 | 0 |
| Q2 2019 | share | Increase | 0.00% | 18.80K shares | 1.31M | $64.29 | 18.80K |
| Q1 2019 | share | Decrease | -100.00% | -20.72K shares | -1.07M | $56.76 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20.72K shares | 1.07M | $47.16 | 20.72K |