HIGHLAND CAPITAL MANAGEMENT, LLC – Truist Financial Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$8.00M
portfolio value
HIGHLAND 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 | -0.55% | -1.02K shares | -764K | $43.54 | 183.89K |
Q2 2022 | share | Decrease | -0.42% | -788 shares | -1.75M | $47.43 | 184.92K |
Q1 2022 | share | Increase | +8.51% | 14.57K shares | 510K | $56.7 | 185.71K |
Q4 2021 | share | Increase | +0.66% | 1.12K shares | 48K | $58.5 | 171.13K |
Q3 2021 | share | Increase | +0.08% | 142 shares | 544K | $58.21 | 170.01K |
Q2 2021 | share | Decrease | -1.24% | -2.13K shares | -604K | $54.64 | 169.87K |
Q1 2021 | share | Decrease | -2.87% | -5.07K shares | 1.54M | $56.99 | 172.01K |
Q4 2020 | share | Decrease | -1.71% | -3.08K shares | 1.63M | $46.44 | 177.08K |
Q3 2020 | share | Increase | +0.47% | 847 shares | 122K | $36.51 | 180.17K |
Q2 2020 | share | Increase | +4.62% | 7.91K shares | 1.44M | $35.62 | 179.32K |
Q1 2020 | share | Increase | +4286.08% | 167.5K shares | 5.06M | $28.85 | 171.40K |
Q4 2019 | share | Increase | 0.00% | 3.90K shares | 220K | $52.26 | 3.90K |