INVERNESS COUNSEL LLC /NY/ – Truist Financial Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$921,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +11.28% | 2.14K shares | 19K | $43.54 | 21.15K |
| Q2 2022 | share | Decrease | -18.67% | -4.36K shares | -423K | $47.43 | 19.01K |
| Q1 2022 | share | Decrease | -92.30% | -280.24K shares | -16.45M | $56.7 | 23.37K |
| Q4 2021 | share | Decrease | -47.16% | -270.94K shares | -15.92M | $58.5 | 303.62K |
| Q3 2021 | share | Decrease | -5.57% | -33.92K shares | -73K | $58.21 | 574.56K |
| Q2 2021 | share | Increase | +6.49% | 37.08K shares | 447K | $54.64 | 608.48K |
| Q1 2021 | share | Decrease | -17.34% | -119.84K shares | 192K | $56.99 | 571.4K |
| Q4 2020 | share | Decrease | -5.91% | -43.38K shares | 5.17M | $46.44 | 691.24K |
| Q3 2020 | share | Increase | +6.21% | 42.94K shares | 1.98M | $36.51 | 734.62K |
| Q2 2020 | share | Increase | +16.25% | 96.70K shares | 7.62M | $35.62 | 691.68K |
| Q1 2020 | share | Decrease | -15.96% | -112.95K shares | -21.52M | $28.85 | 594.97K |
| Q4 2019 | share | Increase | 0.00% | 707.92K shares | 39.87M | $52.26 | 707.92K |