GARDNER RUSSO & QUINN LLC – Truist Financial Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$472,000
portfolio value
GARDNER RUSSO & QUINN 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 | Increase | +0.58% | 63 shares | -40K | $43.54 | 10.85K |
| Q2 2022 | share | Increase | +0.52% | 56 shares | -96K | $47.43 | 10.78K |
| Q1 2022 | share | Increase | +0.42% | 45 shares | -18K | $56.7 | 10.73K |
| Q4 2021 | share | Increase | +0.41% | 44 shares | 2K | $58.5 | 10.68K |
| Q3 2021 | share | Increase | +0.43% | 46 shares | 36K | $58.21 | 10.64K |
| Q2 2021 | share | Increase | +0.39% | 41 shares | -28K | $54.64 | 10.59K |
| Q1 2021 | share | Increase | +0.39% | 41 shares | 112K | $56.99 | 10.55K |
| Q4 2020 | share | Increase | +0.49% | 51 shares | 106K | $46.44 | 10.51K |
| Q3 2020 | share | Increase | +0.59% | 61 shares | 7K | $36.51 | 10.46K |
| Q2 2020 | share | Increase | +0.59% | 61 shares | 72K | $35.62 | 10.40K |
| Q1 2020 | share | Increase | +0.47% | 48 shares | -261K | $28.85 | 10.34K |
| Q4 2019 | share | Increase | 0.00% | 10.29K shares | 580K | $52.26 | 10.29K |