FIRST CITIZENS BANK & TRUST CO – Xtrackers MSCI Japan Hedged Equity ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$964,000
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-0.51%
quarter
Xtrackers MSCI Japan Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.34% | -3.71K shares | -181K | $47.06 | 20.48K |
| Q2 2022 | share | Decrease | -6.66% | -1.72K shares | -126K | $47.3 | 24.2K |
| Q1 2022 | share | Decrease | -8.65% | -2.45K shares | -164K | $49.02 | 25.92K |
| Q4 2021 | share | Decrease | -5.59% | -1.67K shares | -86K | $50.43 | 28.38K |
| Q3 2021 | share | Increase | +9.28% | 2.55K shares | 186K | $50.61 | 30.06K |
| Q2 2021 | share | Decrease | -11.73% | -3.65K shares | -219K | $48.54 | 27.50K |
| Q1 2021 | share | Decrease | -4.78% | -1.56K shares | 55K | $48.73 | 31.16K |
| Q4 2020 | share | Decrease | -2.64% | -886 shares | 130K | $44.74 | 32.72K |
| Q3 2020 | share | Decrease | -23.49% | -10.32K shares | -331K | $39.78 | 33.61K |
| Q2 2020 | share | Decrease | -36.69% | -25.46K shares | -760K | $37.79 | 43.93K |
| Q1 2020 | share | Decrease | -36.75% | -40.32K shares | -2.22M | $33.63 | 69.40K |
| Q4 2019 | share | Decrease | -6.74% | -7.93K shares | -5K | $40.47 | 109.73K |
| Q3 2019 | share | Decrease | -10.50% | -13.80K shares | -320K | $37.78 | 117.66K |
| Q2 2019 | share | Decrease | -0.42% | -548 shares | -248K | $36.12 | 131.46K |
| Q1 2019 | share | Increase | +1.46% | 1.90K shares | 530K | $36.7 | 132.01K |
| Q4 2018 | share | Increase | +117.82% | 70.37K shares | 2.06M | $33.48 | 130.10K |
| Q3 2018 | share | Increase | +4.05% | 2.32K shares | 272K | $40.67 | 59.73K |
| Q2 2018 | share | Decrease | -9.46% | -5.99K shares | -296K | $38 | 57.40K |
| Q1 2018 | share | Increase | +6.42% | 3.82K shares | 59K | $37.77 | 63.40K |
| Q4 2017 | share | Increase | +6.92% | 3.85K shares | 368K | $39.31 | 59.58K |
| Q3 2017 | share | Decrease | -0.75% | -419 shares | 73K | $36.11 | 55.72K |
| Q2 2017 | share | Increase | +30.91% | 13.25K shares | 577K | $34.69 | 56.14K |
| Q1 2017 | share | Increase | +30.54% | 10.03K shares | 386K | $32.67 | 42.88K |
| Q4 2016 | share | Increase | +163.21% | 20.37K shares | 812K | $32.42 | 32.85K |
| Q3 2016 | share | Increase | 0.00% | 12.48K shares | 411K | $28.63 | 12.48K |