FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Truist Financial Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$35.58M
portfolio value
FERGUSON WELLMAN 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 | +1.25% | 10.09K shares | -2.70M | $43.54 | 817.25K |
| Q2 2022 | share | Decrease | -6.39% | -55.09K shares | -10.60M | $47.43 | 807.16K |
| Q1 2022 | share | Decrease | -0.21% | -1.77K shares | -1.69M | $56.7 | 862.25K |
| Q4 2021 | share | Increase | +3.21% | 26.87K shares | 1.49M | $58.5 | 864.03K |
| Q3 2021 | share | Increase | +0.44% | 3.68K shares | 2.84M | $58.21 | 837.15K |
| Q2 2021 | share | Decrease | -1.85% | -15.74K shares | -3.26M | $54.64 | 833.46K |
| Q1 2021 | share | Decrease | -30.75% | -377.00K shares | -9.24M | $56.99 | 849.21K |
| Q4 2020 | share | Increase | +30.76% | 288.42K shares | 23.09M | $46.44 | 1.22M |
| Q3 2020 | share | Increase | +1.01% | 9.40K shares | 822K | $36.51 | 937.79K |
| Q2 2020 | share | Increase | +48.36% | 302.63K shares | 15.56M | $35.62 | 928.39K |
| Q1 2020 | share | Decrease | -32.78% | -305.09K shares | -33.12M | $28.85 | 625.75K |
| Q4 2019 | share | Increase | 0.00% | 930.84K shares | 52.42M | $52.26 | 930.84K |