COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Truist Financial Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$376,000
portfolio value
COBBLESTONE CAPITAL ADVISORS 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 | +2.13% | 180 shares | -25K | $43.54 | 8.63K |
| Q2 2022 | share | Increase | +13.26% | 990 shares | -22K | $47.43 | 8.45K |
| Q1 2022 | share | Decrease | -2.65% | -203 shares | -26K | $56.7 | 7.46K |
| Q4 2021 | share | Decrease | -4.94% | -399 shares | -24K | $58.5 | 7.67K |
| Q3 2021 | share | Decrease | -3.53% | -295 shares | 9K | $58.21 | 8.06K |
| Q2 2021 | share | Increase | +4.43% | 355 shares | -3K | $54.64 | 8.36K |
| Q1 2021 | share | Increase | +58.78% | 2.96K shares | 225K | $56.99 | 8.00K |
| Q4 2020 | share | Decrease | -10.09% | -566 shares | 29K | $46.44 | 5.04K |
| Q3 2020 | share | Decrease | -17.32% | -1.17K shares | -42K | $36.51 | 5.61K |
| Q2 2020 | share | Increase | 0.00% | 6.78K shares | 255K | $35.62 | 6.78K |
| Q1 2020 | share | Decrease | -100.00% | -6.95K shares | -392K | $28.85 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.95K shares | 392K | $52.26 | 6.95K |