CRESSET ASSET MANAGEMENT, LLC – Citigroup Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
CRESSET ASSET 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 | +1.94% | 748 shares | -133K | $41.67 | 39.33K |
| Q2 2022 | share | Increase | +11.78% | 4.06K shares | -72K | $45.99 | 38.58K |
| Q1 2022 | share | Decrease | -15.52% | -6.34K shares | -624K | $53.4 | 34.52K |
| Q4 2021 | share | Decrease | -10.91% | -5.00K shares | -752K | $60.43 | 40.86K |
| Q3 2021 | share | Increase | +30.49% | 10.71K shares | 733K | $69.67 | 45.86K |
| Q2 2021 | share | Increase | +150.92% | 21.14K shares | 1.46M | $69.71 | 35.15K |
| Q1 2021 | share | Decrease | -37.07% | -8.25K shares | -354K | $71.17 | 14.00K |
| Q4 2020 | share | Decrease | -7.87% | -1.90K shares | 330K | $59.79 | 22.26K |
| Q4 2020 | call | Decrease | -100.00% | -600 shares | -8.44M | $59.79 | 0 |
| Q3 2020 | share | Decrease | -12.36% | -3.40K shares | -366K | $41.3 | 24.16K |
| Q3 2020 | call | Increase | 0.00% | 600 shares | 8.44M | $41.3 | 600 |
| Q2 2020 | share | Increase | +39.67% | 7.83K shares | 578K | $48.46 | 27.57K |
| Q1 2020 | share | Increase | +0.55% | 107 shares | -738K | $39.5 | 19.74K |
| Q4 2019 | share | Increase | +18.94% | 3.12K shares | 429K | $74.41 | 19.63K |
| Q3 2019 | share | Increase | +13.54% | 1.96K shares | 122K | $63.9 | 16.50K |
| Q2 2019 | share | Increase | +9.22% | 1.22K shares | 190K | $64.29 | 14.53K |
| Q1 2019 | share | Decrease | -18.89% | -3.10K shares | -26K | $56.76 | 13.31K |
| Q4 2018 | share | Increase | 0.00% | 16.41K shares | 854K | $47.16 | 16.41K |