GAME CREEK CAPITAL, LP – Citigroup Inc. Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$1.44M
portfolio value
GAME CREEK CAPITAL, 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 | -11.46% | -4.5K shares | -357K | $41.67 | 34.75K |
| Q2 2022 | share | Increase | +4.67% | 1.75K shares | -197K | $45.99 | 39.25K |
| Q1 2022 | share | Decrease | -4.46% | -1.75K shares | -368K | $53.4 | 37.5K |
| Q4 2021 | share | Increase | +3.97% | 1.5K shares | -279K | $60.43 | 39.25K |
| Q3 2021 | share | Decrease | -7.93% | -3.25K shares | -252K | $69.67 | 37.75K |
| Q2 2021 | share | 0.00% | 0 shares | -82K | $69.71 | 41K | |
| Q1 2021 | share | Increase | +30.16% | 9.5K shares | 1.04M | $71.17 | 41K |
| Q4 2020 | share | Increase | +5.88% | 1.75K shares | 659K | $59.79 | 31.5K |
| Q3 2020 | share | Decrease | -22.73% | -8.75K shares | -684K | $41.3 | 29.75K |
| Q2 2020 | share | Decrease | -34.19% | -20K shares | -497K | $48.46 | 38.5K |
| Q1 2020 | share | 0.00% | 0 shares | -2.21M | $39.5 | 58.5K | |
| Q4 2019 | share | Increase | +4.00% | 2.25K shares | 788K | $74.41 | 58.5K |
| Q3 2019 | share | Decrease | -16.97% | -11.5K shares | -859K | $63.9 | 56.25K |
| Q2 2019 | share | Decrease | -13.97% | -11K shares | -155K | $64.29 | 67.75K |
| Q1 2019 | share | Decrease | -3.08% | -2.5K shares | 670K | $56.76 | 78.75K |
| Q4 2018 | share | Increase | +2.52% | 2K shares | -1.45M | $47.16 | 81.25K |
| Q3 2018 | share | Decrease | -4.80% | -4K shares | 114K | $64.54 | 79.25K |
| Q2 2018 | share | Increase | +12.50% | 9.25K shares | 576K | $59.84 | 83.25K |
| Q1 2018 | share | Increase | +117.65% | 40K shares | 2.46M | $60.07 | 74K |
| Q4 2017 | share | Increase | 0.00% | 34K shares | 2.53M | $65.95 | 34K |