NAN FUNG TRINITY (HK) LTD – Citigroup Inc. Transaction History
NAN FUNG TRINITY (HK) LTD portfolio value:
$9.65M
portfolio value
NAN FUNG TRINITY (HK) 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 | Increase | +0.43% | 1K shares | -955K | $41.67 | 231.6K |
| Q2 2022 | share | 0.00% | 0 shares | -1.70M | $45.99 | 230.6K | |
| Q1 2022 | share | Increase | +47.35% | 74.1K shares | 2.86M | $53.4 | 230.6K |
| Q4 2021 | share | Increase | 0.00% | 156.5K shares | 9.45M | $60.43 | 156.5K |
| Q2 2021 | share | Decrease | -100.00% | -90.06K shares | -6.55M | $69.71 | 0 |
| Q1 2021 | share | Decrease | -67.92% | -190.7K shares | -10.75M | $71.17 | 90.06K |
| Q4 2020 | share | 0.00% | 0 shares | 5.20M | $59.79 | 280.76K | |
| Q3 2020 | share | 0.00% | 0 shares | -2.24M | $41.3 | 280.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.52M | $48.46 | 280.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.60M | $39.5 | 280.76K | |
| Q4 2019 | share | Increase | 0.00% | 280.76K shares | 22.43M | $74.41 | 280.76K |