SCHWARTZ INVESTMENT COUNSEL INC – Truist Financial Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$33.61M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | +6.92% | 50K shares | -632K | $43.54 | 772.09K |
| Q2 2022 | share | 0.00% | 0 shares | -6.69M | $47.43 | 722.09K | |
| Q1 2022 | share | Increase | +5.89% | 40.15K shares | 1.01M | $56.7 | 722.09K |
| Q4 2021 | share | 0.00% | 0 shares | -68K | $58.5 | 681.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.14M | $58.21 | 681.94K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.92M | $54.64 | 681.94K | |
| Q1 2021 | share | Decrease | -2.57% | -18K shares | 6.22M | $56.99 | 681.94K |
| Q4 2020 | share | Decrease | -15.11% | -124.55K shares | 2.17M | $46.44 | 699.94K |
| Q3 2020 | share | Decrease | -0.63% | -5.2K shares | 217K | $36.51 | 824.49K |
| Q2 2020 | share | Increase | +18.56% | 129.9K shares | 9.57M | $35.62 | 829.69K |
| Q1 2020 | share | Increase | +39.18% | 197K shares | -6.73M | $28.85 | 699.79K |
| Q4 2019 | share | Increase | 0.00% | 502.79K shares | 28.31M | $52.26 | 502.79K |