GOFEN & GLOSSBERG LLC /IL/ – Truist Financial Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$9.84M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.34% | -770 shares | -916K | $43.54 | 226.06K |
Q2 2022 | share | Increase | +2.55% | 5.64K shares | -1.78M | $47.43 | 226.83K |
Q1 2022 | share | Decrease | -1.54% | -3.47K shares | -612K | $56.7 | 221.19K |
Q4 2021 | share | Decrease | -0.82% | -1.85K shares | -132K | $58.5 | 224.66K |
Q3 2021 | share | Decrease | -0.78% | -1.78K shares | 615K | $58.21 | 226.52K |
Q2 2021 | share | Increase | +1.98% | 4.43K shares | -385K | $54.64 | 228.30K |
Q1 2021 | share | Increase | +0.80% | 1.77K shares | 2.41M | $56.99 | 223.86K |
Q4 2020 | share | Decrease | -1.60% | -3.61K shares | 2.05M | $46.44 | 222.09K |
Q3 2020 | share | Decrease | -3.45% | -8.07K shares | -191K | $36.51 | 225.70K |
Q2 2020 | share | Decrease | -2.98% | -7.18K shares | 1.34M | $35.62 | 233.78K |
Q1 2020 | share | Decrease | -2.22% | -5.47K shares | -6.44M | $28.85 | 240.97K |
Q4 2019 | share | Increase | 0.00% | 246.44K shares | 13.88M | $52.26 | 246.44K |