REDPOINT INVESTMENT MANAGEMENT PTY LTD – Citigroup Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.78M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -20.42% | -10.97K shares | -689K | $41.67 | 42.78K |
| Q2 2022 | share | Increase | +2.01% | 1.06K shares | -342K | $45.99 | 53.76K |
| Q1 2022 | share | 0.00% | 0 shares | -369K | $53.4 | 52.7K | |
| Q4 2021 | share | Decrease | -1.19% | -635 shares | -560K | $60.43 | 52.7K |
| Q3 2021 | share | Decrease | -1.21% | -652 shares | -77K | $69.67 | 53.33K |
| Q2 2021 | share | Decrease | -1.75% | -961 shares | -177K | $69.71 | 53.98K |
| Q1 2021 | share | Increase | +2.84% | 1.51K shares | 703K | $71.17 | 54.94K |
| Q4 2020 | share | Increase | +4.31% | 2.20K shares | 1.08M | $59.79 | 53.43K |
| Q3 2020 | share | Decrease | -59.48% | -75.19K shares | -4.25M | $41.3 | 51.22K |
| Q2 2020 | share | Decrease | -10.02% | -14.08K shares | 542K | $48.46 | 126.41K |
| Q1 2020 | share | Decrease | -1.98% | -2.84K shares | -5.53M | $39.5 | 140.50K |
| Q4 2019 | share | Decrease | -9.04% | -14.24K shares | 566K | $74.41 | 143.34K |
| Q3 2019 | share | Decrease | -7.05% | -11.95K shares | -987K | $63.9 | 157.58K |
| Q2 2019 | share | Increase | +5.31% | 8.55K shares | 1.85M | $64.29 | 169.54K |
| Q1 2019 | share | Increase | +26.55% | 33.77K shares | 3.39M | $56.76 | 160.99K |
| Q4 2018 | share | Decrease | -8.47% | -11.76K shares | -3.34M | $47.16 | 127.21K |
| Q3 2018 | share | Decrease | -12.29% | -19.47K shares | -634K | $64.54 | 138.97K |
| Q2 2018 | share | Decrease | -22.26% | -45.38K shares | -3.15M | $59.84 | 158.45K |
| Q1 2018 | share | Decrease | -5.93% | -12.86K shares | -2.36M | $60.07 | 203.83K |
| Q4 2017 | share | Increase | 0.00% | 216.69K shares | 16.12M | $65.95 | 216.69K |