BASSWOOD CAPITAL MANAGEMENT, L.L.C. – First Citizens BancShares, Inc. Transaction History

$11.98M

portfolio value

+21.97%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	2.15M	$797.43	15.02K
Q2 2022	share		0.00%	0 shares	-178K	$653.78	15.02K
Q1 2022	share		0.00%	0 shares	-2.46M	$665.6	15.02K
Q4 2021	share		0.00%	0 shares	-200K	$811.02	15.02K
Q3 2021	share		0.00%	0 shares	157K	$842.7	15.02K
Q2 2021	share		0.00%	0 shares	-46K	$831.78	15.02K
Q1 2021	share		0.00%	0 shares	3.93M	$834.34	15.02K
Q4 2020	share		0.00%	0 shares	3.83M	$572.98	15.02K
Q3 2020	share		0.00%	0 shares	-1.29M	$317.82	15.02K
Q2 2020	share		0.00%	0 shares	1.08M	$403.35	15.02K
Q1 2020	share		0.00%	0 shares	-2.99M	$331.16	15.02K
Q4 2019	share		0.00%	0 shares	912K	$528.87	15.02K
Q3 2019	share		0.00%	0 shares	319K	$468.24	15.02K
Q2 2019	share		0.00%	0 shares	648K	$446.74	15.02K
Q1 2019	share	Decrease	-69.29%	-33.91K shares	-12.33M	$403.63	15.02K
Q4 2018	share	Increase	+225.68%	33.91K shares	11.65M	$373.4	48.94K
Q3 2018	share		0.00%	0 shares	736K	$447.43	15.02K
Q2 2018	share		0.00%	0 shares	-149K	$398.67	15.02K
Q1 2018	share		0.00%	0 shares	154K	$408.17	15.02K
Q4 2017	share		0.00%	0 shares	437K	$397.74	15.02K
Q3 2017	share		0.00%	0 shares	18K	$368.7	15.02K
Q2 2017	share		0.00%	0 shares	561K	$367.2	15.02K
Q1 2017	share		0.00%	0 shares	-295K	$330.15	15.02K
Q4 2016	share		0.00%	0 shares	918K	$349.17	15.02K
Q3 2016	share		0.00%	0 shares	526K	$288.83	15.02K
Q2 2016	share		0.00%	0 shares	118K	$254.18	15.02K
Q1 2016	share		0.00%	0 shares	-107K	$246.18	15.02K

BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value: