FIRST CITIZENS BANK & TRUST CO – iShares Russell 3000 ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$408,000
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.77% | -397 shares | -107K | $207.04 | 1.97K |
| Q2 2022 | share | Decrease | -10.10% | -266 shares | -176K | $217.39 | 2.36K |
| Q1 2022 | share | Decrease | -0.94% | -25 shares | -47K | $262.37 | 2.63K |
| Q4 2021 | share | Decrease | -36.40% | -1.52K shares | -328K | $278.5 | 2.65K |
| Q3 2021 | share | Increase | +0.41% | 17 shares | 0 | $254.85 | 4.18K |
| Q2 2021 | share | Decrease | -15.30% | -752 shares | -100K | $255.1 | 4.16K |
| Q1 2021 | share | Decrease | -16.47% | -969 shares | -150K | $235.97 | 4.91K |
| Q4 2020 | share | Decrease | -2.34% | -141 shares | 137K | $221.71 | 5.88K |
| Q3 2020 | share | Decrease | -90.55% | -57.71K shares | -10.29M | $193.36 | 6.02K |
| Q2 2020 | share | Increase | 0.00% | 63.73K shares | 11.47M | $177.18 | 63.73K |
| Q2 2019 | share | Decrease | -100.00% | -1.87K shares | -313K | $166.65 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $160.3 | 1.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $140.76 | 1.87K | |
| Q3 2018 | share | Decrease | -34.78% | -1K shares | -144K | $164.14 | 1.87K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $153.32 | 2.87K | |
| Q1 2018 | share | Increase | 0.00% | 2.87K shares | 449K | $147.7 | 2.87K |