RNC CAPITAL MANAGEMENT LLC – Truist Financial Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$29.94M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.20%
quarter
Truist Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -9.88K shares | -3.14M | $43.54 | 687.74K |
| Q2 2022 | share | Decrease | -4.26% | -31.00K shares | -8.22M | $47.43 | 697.62K |
| Q1 2022 | share | Decrease | -2.13% | -15.89K shares | -2.27M | $56.7 | 728.63K |
| Q4 2021 | share | Increase | +0.02% | 115 shares | -68K | $58.5 | 744.52K |
| Q3 2021 | share | Increase | +0.15% | 1.13K shares | 2.40M | $58.21 | 744.41K |
| Q2 2021 | share | Increase | +3.77% | 27.00K shares | -521K | $54.64 | 743.28K |
| Q1 2021 | share | Increase | +6.79% | 45.55K shares | 9.62M | $56.99 | 716.27K |
| Q4 2020 | share | Increase | +11.67% | 70.10K shares | 9.29M | $46.44 | 670.71K |
| Q3 2020 | share | Decrease | -1.19% | -7.25K shares | 28K | $36.51 | 600.61K |
| Q2 2020 | share | Increase | +3.49% | 20.47K shares | 4.71M | $35.62 | 607.87K |
| Q1 2020 | share | Decrease | -1.84% | -10.99K shares | -15.58M | $28.85 | 587.39K |
| Q4 2019 | share | Increase | 0.00% | 598.38K shares | 33.70M | $52.26 | 598.38K |