NORTHCREST ASSET MANANGEMENT, LLC – Siemens Aktiengesellschaft Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.68M
portfolio value
NORTHCREST ASSET MANANGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
Siemens Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -330 shares | -56K | $48.95 | 33.98K |
| Q2 2022 | share | Decrease | -0.55% | -190 shares | -671K | $51.08 | 34.31K |
| Q1 2022 | share | Increase | +12.85% | 3.92K shares | -242K | $69.14 | 34.50K |
| Q4 2021 | share | Increase | 0.00% | 30.57K shares | 2.65M | $86.14 | 30.57K |