DAVENPORT & CO LLC – Truist Financial Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$222,000
portfolio value
Truist Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 9.97K shares | -1.1M | $43.54 | 404.99K |
| Q3 2022 | call | 0.00% | 0 shares | -20K | $43.54 | 5.1K | |
| Q2 2022 | share | Increase | +16.45% | 55.79K shares | -498K | $47.43 | 395.01K |
| Q2 2022 | call | Increase | 0.00% | 5.1K shares | 242K | $47.43 | 5.1K |
| Q1 2022 | share | Decrease | -79.91% | -1.34M shares | -79.62M | $56.7 | 339.22K |
| Q4 2021 | share | Decrease | -1.58% | -27.05K shares | -1.75M | $58.5 | 1.68M |
| Q3 2021 | share | Increase | +0.54% | 9.22K shares | 5.91M | $58.21 | 1.71M |
| Q2 2021 | share | Increase | +9.81% | 152.36K shares | 4.07M | $54.64 | 1.70M |
| Q1 2021 | share | Increase | +22.13% | 281.55K shares | 29.64M | $56.99 | 1.55M |
| Q4 2020 | share | Increase | +287.59% | 944.09K shares | 48.49M | $46.44 | 1.27M |
| Q3 2020 | share | Decrease | -3.54% | -12.05K shares | -288K | $36.51 | 328.27K |
| Q2 2020 | share | Decrease | -0.66% | -2.24K shares | 2.21M | $35.62 | 340.33K |
| Q1 2020 | share | Increase | +21.95% | 61.66K shares | -5.25M | $28.85 | 342.57K |
| Q4 2019 | share | Increase | 0.00% | 280.91K shares | 15.82M | $52.26 | 280.91K |