FIRST CITIZENS BANK & TRUST CO – SPDR S&P Pharmaceuticals ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$1.41M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-4.38%
quarter
SPDR S&P Pharmaceuticals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.43% | -11.40K shares | -544K | $40.16 | 35.26K |
| Q2 2022 | share | Decrease | -3.43% | -1.66K shares | -228K | $42 | 46.67K |
| Q1 2022 | share | Increase | +2.04% | 964 shares | 2K | $45.27 | 48.33K |
| Q4 2021 | share | Increase | +3.56% | 1.62K shares | 16K | $46.36 | 47.36K |
| Q3 2021 | share | Decrease | -0.44% | -203 shares | -208K | $47.44 | 45.73K |
| Q2 2021 | share | Decrease | -3.16% | -1.5K shares | -11K | $51.67 | 45.94K |
| Q1 2021 | share | Decrease | -2.79% | -1.36K shares | -152K | $50.17 | 47.44K |
| Q4 2020 | share | Decrease | -1.74% | -862 shares | 381K | $51.81 | 48.80K |
| Q3 2020 | share | Decrease | -3.16% | -1.62K shares | -44K | $43.22 | 49.66K |
| Q2 2020 | share | Increase | +12.84% | 5.83K shares | 565K | $42.67 | 51.28K |
| Q1 2020 | share | Increase | +10.60% | 4.35K shares | -238K | $35.76 | 45.44K |
| Q4 2019 | share | Increase | 0.00% | 41.09K shares | 1.87M | $45.17 | 41.09K |