MCRAE CAPITAL MANAGEMENT INC – Truist Financial Corporation Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$11.04M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | Increase | +0.61% | 1.54K shares | -913K | $43.54 | 253.71K |
| Q2 2022 | share | Increase | +2.41% | 5.94K shares | -2.00M | $47.43 | 252.17K |
| Q1 2022 | share | Increase | +0.35% | 855 shares | -405K | $56.7 | 246.22K |
| Q4 2021 | share | Increase | +1.39% | 3.36K shares | 172K | $58.5 | 245.37K |
| Q3 2021 | share | Increase | +0.36% | 859 shares | 810K | $58.21 | 242.00K |
| Q2 2021 | share | Increase | +0.48% | 1.16K shares | -612K | $54.64 | 241.14K |
| Q1 2021 | share | Increase | +7.70% | 17.14K shares | 3.31M | $56.99 | 239.98K |
| Q4 2020 | share | Increase | +15.21% | 29.41K shares | 3.32M | $46.44 | 222.83K |
| Q3 2020 | share | Decrease | -1.81% | -3.56K shares | -37K | $36.51 | 193.42K |
| Q2 2020 | share | Increase | +1.14% | 2.21K shares | 1.39M | $35.62 | 196.98K |
| Q1 2020 | share | Increase | +2.86% | 5.41K shares | -4.65M | $28.85 | 194.76K |
| Q4 2019 | share | Increase | 0.00% | 189.35K shares | 10.66M | $52.26 | 189.35K |