DAVIS R M INC – Truist Financial Corporation Transaction History
DAVIS R M INC portfolio value:
$322,000
portfolio value
DAVIS R M 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 | Decrease | -20.63% | -1.92K shares | -120K | $43.54 | 7.39K |
| Q2 2022 | share | Increase | +1.06% | 98 shares | -80K | $47.43 | 9.31K |
| Q1 2022 | share | Increase | +18.24% | 1.42K shares | 66K | $56.7 | 9.21K |
| Q4 2021 | share | Decrease | -2.99% | -240 shares | -15K | $58.5 | 7.79K |
| Q3 2021 | share | Increase | +3.08% | 240 shares | 39K | $58.21 | 8.03K |
| Q2 2021 | share | Decrease | -16.85% | -1.57K shares | -115K | $54.64 | 7.79K |
| Q1 2021 | share | Decrease | -5.07% | -500 shares | 74K | $56.99 | 9.37K |
| Q4 2020 | share | Increase | +3.89% | 370 shares | 111K | $46.44 | 9.87K |
| Q3 2020 | share | Decrease | -9.52% | -1K shares | -32K | $36.51 | 9.50K |
| Q2 2020 | share | Decrease | -3.90% | -426 shares | 57K | $35.62 | 10.50K |
| Q1 2020 | share | Increase | +0.62% | 67 shares | -275K | $28.85 | 10.92K |
| Q4 2019 | share | Increase | 0.00% | 10.86K shares | 612K | $52.26 | 10.86K |