REINHART PARTNERS, INC. – First Citizens BancShares, Inc. Transaction History
REINHART PARTNERS, INC. portfolio value:
$46.51M
portfolio value
REINHART PARTNERS, INC. 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 | -4.78% | -2.92K shares | 6.46M | $797.43 | 58.32K |
| Q2 2022 | share | Increase | +17.13% | 8.95K shares | 5.23M | $653.78 | 61.25K |
| Q1 2022 | share | Increase | +3.44% | 1.73K shares | -7.14M | $665.6 | 52.29K |
| Q4 2021 | share | Decrease | -0.60% | -303 shares | -929K | $811.02 | 50.56K |
| Q3 2021 | share | Increase | +0.27% | 135 shares | 642K | $842.7 | 50.86K |
| Q2 2021 | share | Increase | +7.06% | 3.34K shares | 2.64M | $831.78 | 50.72K |
| Q1 2021 | share | Increase | +10.92% | 4.66K shares | 15.07M | $834.34 | 47.38K |
| Q4 2020 | share | Increase | +2.88% | 1.19K shares | 11.29M | $572.98 | 42.71K |
| Q3 2020 | share | Increase | +11.70% | 4.34K shares | -1.82M | $317.82 | 41.52K |
| Q2 2020 | share | Increase | +14.11% | 4.59K shares | 4.21M | $403.35 | 37.17K |
| Q1 2020 | share | Increase | +34.71% | 8.39K shares | -2.02M | $331.16 | 32.57K |
| Q4 2019 | share | Increase | +50.61% | 8.12K shares | 5.29M | $528.87 | 24.18K |
| Q3 2019 | share | Decrease | -4.05% | -678 shares | 37K | $468.24 | 16.05K |
| Q2 2019 | share | Increase | +21.17% | 2.92K shares | 1.91M | $446.74 | 16.73K |
| Q1 2019 | share | Increase | +41.96% | 4.08K shares | 1.95M | $403.63 | 13.81K |
| Q4 2018 | share | Decrease | -10.96% | -1.19K shares | -1.27M | $373.4 | 9.72K |
| Q3 2018 | share | Increase | +12.91% | 1.24K shares | 1.03M | $447.43 | 10.92K |
| Q2 2018 | share | Increase | +5.28% | 485 shares | 104K | $398.67 | 9.67K |
| Q1 2018 | share | Increase | +3.90% | 345 shares | 233K | $408.17 | 9.19K |
| Q4 2017 | share | Increase | +0.68% | 60 shares | 280K | $397.74 | 8.84K |
| Q3 2017 | share | Decrease | -0.34% | -30 shares | 0 | $368.7 | 8.78K |
| Q2 2017 | share | Increase | +3.28% | 280 shares | 423K | $367.2 | 8.81K |
| Q1 2017 | share | Decrease | -9.02% | -846 shares | -468K | $330.15 | 8.53K |
| Q4 2016 | share | Decrease | -9.40% | -974 shares | 287K | $349.17 | 9.38K |
| Q3 2016 | share | Decrease | -13.63% | -1.63K shares | -61K | $288.83 | 10.35K |
| Q2 2016 | share | Decrease | -4.35% | -545 shares | -43K | $254.18 | 11.99K |
| Q1 2016 | share | Decrease | -10.64% | -1.49K shares | -474K | $246.18 | 12.53K |