NORTHCREST ASSET MANANGEMENT, LLC – Wasatch Core Growth Fund Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.05M
portfolio value
NORTHCREST ASSET MANANGEMENT, LLC quarter portfolio value change:
-5.82%
quarter
Wasatch Core Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $61.04 | 17.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $0 | 17.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -258K | $79.17 | 17.20K | |
| Q4 2021 | share | Increase | 0.00% | 17.20K shares | 1.62M | $94.35 | 17.20K |