FIRST CITIZENS BANK & TRUST CO – BlackRock, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$748,000
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 15 shares | -71K | $550.28 | 1.36K |
| Q2 2022 | share | Increase | +101.65% | 678 shares | 309K | $609.04 | 1.34K |
| Q1 2022 | share | Increase | +6.38% | 40 shares | -64K | $764.17 | 667 |
| Q4 2021 | share | Increase | +11.17% | 63 shares | 101K | $913.76 | 627 |
| Q3 2021 | share | Decrease | -1.05% | -6 shares | -26K | $838.66 | 564 |
| Q2 2021 | share | Increase | +21.02% | 99 shares | 144K | $871.13 | 570 |
| Q1 2021 | share | Decrease | -1.88% | -9 shares | 9K | $747.15 | 471 |
| Q4 2020 | share | Decrease | -27.82% | -185 shares | -29K | $710.73 | 480 |
| Q3 2020 | share | Increase | +1.68% | 11 shares | 19K | $552.3 | 665 |
| Q2 2020 | share | Decrease | -0.76% | -5 shares | 66K | $529.91 | 654 |
| Q1 2020 | share | Decrease | -27.10% | -245 shares | -164K | $425.67 | 659 |
| Q4 2019 | share | Decrease | -0.44% | -4 shares | 49K | $482.83 | 904 |
| Q3 2019 | share | Decrease | -2.68% | -25 shares | -33K | $425.16 | 908 |
| Q2 2019 | share | Increase | +4.01% | 36 shares | 55K | $444.21 | 933 |
| Q1 2019 | share | Decrease | -7.53% | -73 shares | 2K | $401.49 | 897 |
| Q4 2018 | share | Decrease | -15.36% | -176 shares | -159K | $366.24 | 970 |
| Q3 2018 | share | Decrease | -17.14% | -237 shares | -150K | $435.95 | 1.14K |
| Q2 2018 | share | Increase | +0.36% | 5 shares | -56K | $458.54 | 1.38K |
| Q1 2018 | share | Increase | +1.85% | 25 shares | 51K | $495.17 | 1.37K |
| Q4 2017 | share | Decrease | -1.02% | -14 shares | 84K | $467.12 | 1.35K |
| Q3 2017 | share | Decrease | -21.93% | -384 shares | -129K | $404.52 | 1.36K |
| Q2 2017 | share | Decrease | -37.51% | -1.05K shares | -335K | $379.93 | 1.75K |
| Q1 2017 | share | Decrease | -83.55% | -14.23K shares | -5.40M | $342.87 | 2.80K |
| Q4 2016 | share | Decrease | -29.62% | -7.16K shares | -2.29M | $338.05 | 17.03K |
| Q3 2016 | share | Increase | +179.06% | 15.53K shares | 5.80M | $320.11 | 24.20K |
| Q2 2016 | share | Increase | 0.00% | 8.67K shares | 2.97M | $300.66 | 8.67K |
| Q1 2016 | share | Decrease | -100.00% | -623 shares | -212K | $297.06 | 0 |