CORNERCAP INVESTMENT COUNSEL INC – Truist Financial Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.56M
portfolio value
CORNERCAP 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 | Decrease | -3.92% | -2.4K shares | -343K | $43.54 | 58.86K |
| Q2 2022 | share | Increase | +24.52% | 12.06K shares | 116K | $47.43 | 61.26K |
| Q1 2022 | share | Increase | +2.05% | 987 shares | -33K | $56.7 | 49.2K |
| Q4 2021 | share | Decrease | -2.75% | -1.36K shares | -85K | $58.5 | 48.21K |
| Q3 2021 | share | Decrease | -13.10% | -7.47K shares | -258K | $58.21 | 49.57K |
| Q2 2021 | share | Decrease | -3.65% | -2.16K shares | -287K | $54.64 | 57.04K |
| Q1 2021 | share | Increase | +821.68% | 52.78K shares | 3.09M | $56.99 | 59.20K |
| Q4 2020 | share | Decrease | -89.99% | -57.75K shares | -2.08M | $46.44 | 6.42K |
| Q3 2020 | share | Increase | +677.50% | 55.92K shares | 2.13M | $36.51 | 64.18K |
| Q2 2020 | share | Increase | +23.58% | 1.57K shares | 104K | $35.62 | 8.25K |
| Q1 2020 | share | 0.00% | 0 shares | -170K | $28.85 | 6.68K | |
| Q4 2019 | share | Increase | 0.00% | 6.68K shares | 376K | $52.26 | 6.68K |