MARTINGALE ASSET MANAGEMENT L P – First Citizens BancShares, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.87M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -73.28% | -9.87K shares | -5.93M | $797.43 | 3.59K |
| Q2 2022 | share | Decrease | -16.41% | -2.64K shares | -1.91M | $653.78 | 13.47K |
| Q1 2022 | share | Increase | 0.00% | 16.11K shares | 10.72M | $665.6 | 16.11K |
| Q2 2021 | share | Decrease | -100.00% | -802 shares | -671K | $831.78 | 0 |
| Q1 2021 | share | Decrease | -16.80% | -162 shares | 117K | $834.34 | 802 |
| Q4 2020 | share | Decrease | -96.62% | -27.54K shares | -8.53M | $572.98 | 964 |
| Q3 2020 | share | Decrease | -58.93% | -40.89K shares | -19.02M | $317.82 | 28.50K |
| Q2 2020 | share | Decrease | -2.19% | -1.55K shares | 4.49M | $403.35 | 69.40K |
| Q1 2020 | share | Decrease | -1.66% | -1.20K shares | -14.78M | $331.16 | 70.95K |
| Q4 2019 | share | Decrease | -3.80% | -2.85K shares | 3.03M | $528.87 | 72.15K |
| Q3 2019 | share | Increase | +3.77% | 2.72K shares | 2.82M | $468.24 | 75.00K |
| Q2 2019 | share | Decrease | -6.83% | -5.30K shares | 955K | $446.74 | 72.28K |
| Q1 2019 | share | Decrease | -2.65% | -2.10K shares | 1.54M | $403.63 | 77.58K |
| Q4 2018 | share | Decrease | -1.42% | -1.14K shares | -6.51M | $373.4 | 79.69K |
| Q3 2018 | share | Increase | +184.49% | 52.42K shares | 25.10M | $447.43 | 80.84K |
| Q2 2018 | share | Increase | +47.96% | 9.21K shares | 3.52M | $398.67 | 28.41K |
| Q1 2018 | share | Decrease | -5.88% | -1.2K shares | -287K | $408.17 | 19.20K |
| Q4 2017 | share | Decrease | -9.73% | -2.2K shares | -228K | $397.74 | 20.40K |
| Q3 2017 | share | Decrease | -0.44% | -99 shares | -10K | $368.7 | 22.60K |
| Q2 2017 | share | Increase | +0.22% | 50 shares | 864K | $367.2 | 22.70K |
| Q1 2017 | share | Increase | +0.67% | 150 shares | -391K | $330.15 | 22.65K |
| Q4 2016 | share | Increase | +9.22% | 1.9K shares | 1.93M | $349.17 | 22.50K |
| Q3 2016 | share | Increase | +128.83% | 11.6K shares | 3.72M | $288.83 | 20.60K |
| Q2 2016 | share | Decrease | -1.10% | -100 shares | 46K | $254.18 | 9.00K |
| Q1 2016 | share | Decrease | -17.73% | -1.96K shares | -572K | $246.18 | 9.10K |