ROYCE & ASSOCIATES LP – First Citizens BancShares, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$57.11M
portfolio value
ROYCE & ASSOCIATES LP 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 | -13.42% | -11.09K shares | 3.03M | $797.43 | 71.61K |
| Q2 2022 | share | Increase | +13.02% | 9.52K shares | 5.36M | $653.78 | 82.71K |
| Q1 2022 | share | Increase | +7.70% | 5.23K shares | -7.67M | $665.6 | 73.19K |
| Q4 2021 | share | Decrease | -5.47% | -3.92K shares | -4.21M | $811.02 | 67.95K |
| Q3 2021 | share | Decrease | -9.36% | -7.42K shares | -5.43M | $842.7 | 71.88K |
| Q2 2021 | share | Decrease | -11.08% | -9.88K shares | -8.5M | $831.78 | 79.31K |
| Q1 2021 | share | Decrease | -11.56% | -11.65K shares | 16.63M | $834.34 | 89.19K |
| Q4 2020 | share | Decrease | -7.81% | -8.54K shares | 23.04M | $572.98 | 100.84K |
| Q3 2020 | share | Decrease | -0.10% | -114 shares | -9.48M | $317.82 | 109.39K |
| Q2 2020 | share | Decrease | -2.48% | -2.78K shares | 6.97M | $403.35 | 109.50K |
| Q1 2020 | share | Decrease | -2.18% | -2.5K shares | -23.71M | $331.16 | 112.29K |
| Q4 2019 | share | Decrease | -4.06% | -4.85K shares | 4.67M | $528.87 | 114.79K |
| Q3 2019 | share | Decrease | -5.23% | -6.60K shares | -428K | $468.24 | 119.64K |
| Q2 2019 | share | Decrease | -11.61% | -16.58K shares | -1.31M | $446.74 | 126.25K |
| Q1 2019 | share | Decrease | -2.25% | -3.29K shares | 3.06M | $403.63 | 142.83K |
| Q4 2018 | share | Decrease | -2.40% | -3.59K shares | -12.61M | $373.4 | 146.13K |
| Q3 2018 | share | Decrease | -1.60% | -2.43K shares | 6.35M | $447.43 | 149.72K |
| Q2 2018 | share | Decrease | -2.31% | -3.6K shares | -3.00M | $398.67 | 152.15K |
| Q1 2018 | share | 0.00% | 0 shares | 1.59M | $408.17 | 155.75K | |
| Q4 2017 | share | Decrease | -6.46% | -10.75K shares | 512K | $397.74 | 155.75K |
| Q3 2017 | share | Decrease | -1.73% | -2.93K shares | -895K | $368.7 | 166.51K |
| Q2 2017 | share | 0.00% | 0 shares | 6.32M | $367.2 | 169.44K | |
| Q1 2017 | share | Decrease | -6.51% | -11.8K shares | -7.51M | $330.15 | 169.44K |
| Q4 2016 | share | Decrease | -12.67% | -26.3K shares | 3.34M | $349.17 | 181.24K |
| Q3 2016 | share | Decrease | -0.19% | -385 shares | 7.16M | $288.83 | 207.54K |
| Q2 2016 | share | 0.00% | 0 shares | 1.63M | $254.18 | 207.92K | |
| Q1 2016 | share | Decrease | -1.66% | -3.5K shares | -2.38M | $246.18 | 207.92K |