FIRST CITIZENS BANK & TRUST CO – MarketAxess Holdings Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$1.57M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-13.09%
quarter
MarketAxess Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.24% | -2.38K shares | -848K | $222.49 | 7.07K |
| Q2 2022 | share | Decrease | -4.27% | -422 shares | -940K | $256.01 | 9.45K |
| Q1 2022 | share | Increase | +3.42% | 327 shares | -568K | $340.2 | 9.88K |
| Q4 2021 | share | Increase | +3.47% | 320 shares | 44K | $412.66 | 9.55K |
| Q3 2021 | share | Increase | 0.00% | 9.23K shares | 3.88M | $420.01 | 9.23K |
| Q2 2021 | share | Decrease | -100.00% | -1.79K shares | -893K | $462.2 | 0 |
| Q1 2021 | share | Increase | +1.82% | 32 shares | -113K | $495.7 | 1.79K |
| Q4 2020 | share | Increase | 0.00% | 1.76K shares | 1.00M | $567.35 | 1.76K |
| Q1 2018 | share | Decrease | -100.00% | -1.75K shares | -354K | $212.22 | 0 |
| Q4 2017 | share | Decrease | -20.25% | -446 shares | -52K | $196.48 | 1.75K |
| Q3 2017 | share | Decrease | -18.47% | -499 shares | -137K | $179.36 | 2.20K |
| Q2 2017 | share | Increase | +29.72% | 619 shares | 152K | $195.16 | 2.70K |
| Q1 2017 | share | Increase | 0.00% | 2.08K shares | 391K | $181.63 | 2.08K |