BROWN ADVISORY INC – First Citizens BancShares, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$145.17M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+21.97%
quarter
First Citizens BancShares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -445 shares | 25.86M | $797.43 | 182.05K |
| Q2 2022 | share | Decrease | -2.19% | -3.95K shares | -4.66M | $653.78 | 176.53K |
| Q1 2022 | share | Increase | +81.32% | 80.94K shares | 38.24M | $665.6 | 180.48K |
| Q4 2021 | share | Decrease | -0.13% | -133 shares | -1.43M | $811.02 | 99.53K |
| Q3 2021 | share | Decrease | -0.61% | -614 shares | 529K | $842.7 | 99.67K |
| Q2 2021 | share | Increase | 0.00% | 100.28K shares | 83.51M | $831.78 | 100.28K |
| Q1 2021 | share | Decrease | -100.00% | -36.01K shares | -20.68M | $834.34 | 0 |
| Q4 2020 | share | Decrease | -2.70% | -1K shares | 8.88M | $572.98 | 36.01K |
| Q3 2020 | share | Decrease | -0.01% | -3 shares | -3.19M | $317.82 | 37.01K |
| Q2 2020 | share | Decrease | -0.13% | -47 shares | 2.65M | $403.35 | 37.01K |
| Q1 2020 | share | 0.00% | 0 shares | -7.38M | $331.16 | 37.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.24M | $528.87 | 37.06K | |
| Q3 2019 | share | Decrease | -2.63% | -1K shares | 338K | $468.24 | 37.06K |
| Q2 2019 | share | Decrease | -1.35% | -520 shares | 1.42M | $446.74 | 38.06K |
| Q1 2019 | share | 0.00% | 0 shares | 1.16M | $403.63 | 38.58K | |
| Q4 2018 | share | Decrease | -3.92% | -1.57K shares | -3.61M | $373.4 | 38.58K |
| Q3 2018 | share | Decrease | -0.12% | -50 shares | 1.94M | $447.43 | 40.15K |
| Q2 2018 | share | Decrease | -0.10% | -42 shares | -417K | $398.67 | 40.20K |
| Q1 2018 | share | Decrease | -5.13% | -2.17K shares | -464K | $408.17 | 40.24K |
| Q4 2017 | share | Decrease | -0.18% | -77 shares | 1.20M | $397.74 | 42.42K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $368.7 | 42.49K | |
| Q2 2017 | share | Decrease | -0.11% | -46 shares | 1.57M | $367.2 | 42.49K |
| Q1 2017 | share | 0.00% | 0 shares | -835K | $330.15 | 42.54K | |
| Q4 2016 | share | Decrease | -1.48% | -639 shares | 2.41M | $349.17 | 42.54K |
| Q3 2016 | share | Decrease | -2.70% | -1.2K shares | 1.2M | $288.83 | 43.18K |
| Q2 2016 | share | Increase | +0.37% | 165 shares | 389K | $254.18 | 44.38K |
| Q1 2016 | share | Decrease | -0.34% | -150 shares | -352K | $246.18 | 44.21K |