CANNELL & CO. – First Citizens BancShares, Inc. Transaction History
CANNELL & CO. portfolio value:
$7.79M
portfolio value
CANNELL & CO. quarter portfolio value change:
+21.97%
quarter
First Citizens BancShares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -90 shares | 1.34M | $797.43 | 9.77K |
| Q2 2022 | share | Decrease | -0.16% | -16 shares | -127K | $653.78 | 9.86K |
| Q1 2022 | share | Increase | +10.87% | 968 shares | -819K | $665.6 | 9.87K |
| Q4 2021 | share | Increase | +9.52% | 774 shares | 534K | $811.02 | 8.90K |
| Q3 2021 | share | Increase | 0.00% | 8.13K shares | 6.85M | $842.7 | 8.13K |
| Q2 2021 | share | Decrease | -0.67% | -55 shares | -71K | $831.78 | 8.19K |
| Q1 2021 | share | Decrease | -0.42% | -35 shares | 2.13M | $834.34 | 8.24K |
| Q4 2020 | share | Increase | +1.22% | 100 shares | 2.14M | $572.98 | 8.28K |
| Q3 2020 | share | Decrease | -0.40% | -33 shares | -719K | $317.82 | 8.18K |
| Q2 2020 | share | Increase | +20.18% | 1.38K shares | 1.05M | $403.35 | 8.21K |
| Q1 2020 | share | Increase | +12.05% | 735 shares | -972K | $331.16 | 6.83K |
| Q4 2019 | share | Increase | +0.16% | 10 shares | 375K | $528.87 | 6.10K |
| Q3 2019 | share | Decrease | -0.81% | -50 shares | 107K | $468.24 | 6.09K |
| Q2 2019 | share | Increase | +2.93% | 175 shares | 336K | $446.74 | 6.14K |
| Q1 2019 | share | Decrease | -1.24% | -75 shares | 152K | $403.63 | 5.96K |
| Q4 2018 | share | Increase | +8.05% | 450 shares | -251K | $373.4 | 6.04K |
| Q3 2018 | share | Decrease | -0.97% | -55 shares | 252K | $447.43 | 5.59K |
| Q2 2018 | share | Increase | +20.61% | 965 shares | 342K | $398.67 | 5.64K |
| Q1 2018 | share | Increase | +26.71% | 987 shares | 446K | $408.17 | 4.68K |
| Q4 2017 | share | 0.00% | 0 shares | 107K | $397.74 | 3.69K | |
| Q3 2017 | share | Increase | +123.94% | 2.04K shares | 767K | $368.7 | 3.69K |
| Q2 2017 | share | Increase | +69.23% | 675 shares | 288K | $367.2 | 1.65K |
| Q1 2017 | share | 0.00% | 0 shares | -19K | $330.15 | 975 | |
| Q4 2016 | share | 0.00% | 0 shares | 59K | $349.17 | 975 | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $288.83 | 975 | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $254.18 | 975 | |
| Q1 2016 | share | Increase | +11.43% | 100 shares | 19K | $246.18 | 975 |