PARTHENON LLC – Truist Financial Corporation Transaction History
PARTHENON LLC portfolio value:
$397,000
portfolio value
PARTHENON LLC 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 | 0.00% | 0 shares | -35K | $43.54 | 9.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $47.43 | 9.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $56.7 | 9.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $58.5 | 9.11K | |
| Q3 2021 | share | Decrease | -18.00% | -2K shares | -83K | $58.21 | 9.11K |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $54.64 | 11.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 115K | $56.99 | 11.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $46.44 | 11.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $36.51 | 11.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $35.62 | 11.11K | |
| Q1 2020 | share | Decrease | -1.33% | -150 shares | -291K | $28.85 | 11.11K |
| Q4 2019 | share | Increase | 0.00% | 11.26K shares | 634K | $52.26 | 11.26K |