CEREDEX VALUE ADVISORS LLC – First Citizens BancShares, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$79.44M
portfolio value
CEREDEX VALUE ADVISORS LLC 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 | -53.65% | -115.30K shares | -61.07M | $797.43 | 99.62K |
| Q2 2022 | share | Decrease | -14.39% | -36.11K shares | -26.57M | $653.78 | 214.92K |
| Q1 2022 | share | Increase | +40.79% | 72.73K shares | 19.12M | $665.6 | 251.03K |
| Q4 2021 | share | Increase | +4.47% | 7.63K shares | 4.06M | $811.02 | 178.30K |
| Q3 2021 | share | Increase | +12.43% | 18.87K shares | 17.49M | $842.7 | 170.67K |
| Q2 2021 | share | Increase | +144.18% | 89.63K shares | 74.42M | $831.78 | 151.80K |
| Q1 2021 | share | Increase | +4.02% | 2.4K shares | 17.63M | $834.34 | 62.16K |
| Q4 2020 | share | Increase | 0.00% | 59.76K shares | 34.35M | $572.98 | 59.76K |