FULLER & THALER ASSET MANAGEMENT, INC. – First Citizens BancShares, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$99.13M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | -54.86% | -151.05K shares | -80.90M | $797.43 | 124.31K |
Q2 2022 | share | Increase | +15.33% | 36.59K shares | 21.10M | $653.78 | 275.37K |
Q1 2022 | share | Increase | +95.44% | 116.60K shares | 57.54M | $665.6 | 238.77K |
Q4 2021 | share | Decrease | -0.68% | -841 shares | -2.33M | $811.02 | 122.17K |
Q3 2021 | share | Decrease | -9.09% | -12.29K shares | -8.95M | $842.7 | 123.01K |
Q2 2021 | share | Increase | +25.24% | 27.26K shares | 22.37M | $831.78 | 135.30K |
Q1 2021 | share | Increase | +22.44% | 19.79K shares | 39.62M | $834.34 | 108.04K |
Q4 2020 | share | Decrease | -13.28% | -13.51K shares | 18.23M | $572.98 | 88.24K |
Q3 2020 | share | Decrease | -0.50% | -516 shares | -8.98M | $317.82 | 101.75K |
Q2 2020 | share | Increase | +8.43% | 7.94K shares | 10.02M | $403.35 | 102.26K |
Q1 2020 | share | Increase | +37.88% | 25.91K shares | -5.01M | $331.16 | 94.32K |
Q4 2019 | share | Increase | +0.60% | 410 shares | 4.34M | $528.87 | 68.40K |
Q3 2019 | share | Decrease | -23.99% | -21.45K shares | -8.21M | $468.24 | 67.99K |
Q2 2019 | share | Decrease | -4.67% | -4.38K shares | 2.06M | $446.74 | 89.45K |
Q1 2019 | share | Increase | +33.31% | 23.44K shares | 11.66M | $403.63 | 93.83K |
Q4 2018 | share | Increase | +17.56% | 10.51K shares | -540K | $373.4 | 70.39K |
Q3 2018 | share | Increase | +76.35% | 25.92K shares | 13.38M | $447.43 | 59.87K |
Q2 2018 | share | Increase | 0.00% | 33.95K shares | 13.69M | $398.67 | 33.95K |