PRIVIUM FUND MANAGEMENT B.V. – Citigroup Inc. Transaction History
PRIVIUM FUND MANAGEMENT B.V. portfolio value:
$556,000
portfolio value
PRIVIUM FUND MANAGEMENT B.V. 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 | -10.51% | -1.53K shares | -117K | $41.67 | 13.10K |
| Q2 2022 | share | Increase | +12.27% | 1.6K shares | -14K | $45.99 | 14.64K |
| Q1 2022 | share | Increase | +21.81% | 2.33K shares | 40K | $53.4 | 13.04K |
| Q4 2021 | share | Increase | 0.00% | 10.70K shares | 647K | $60.43 | 10.70K |