NORTHCREST ASSET MANANGEMENT, LLC – Citigroup Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$6.62M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +2.26% | 3.51K shares | -525K | $41.67 | 159.07K |
| Q2 2022 | share | Increase | +3.02% | 4.56K shares | -909K | $45.99 | 155.56K |
| Q1 2022 | share | Increase | +17.48% | 22.47K shares | 301K | $53.4 | 150.99K |
| Q4 2021 | share | Increase | 0.00% | 128.52K shares | 7.76M | $60.43 | 128.52K |