CHESLEY TAFT & ASSOCIATES LLC – Truist Financial Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$11.30M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Decrease | -1.26% | -3.31K shares | -1.16M | $43.54 | 259.74K |
| Q2 2022 | share | Increase | +2.60% | 6.66K shares | -1.03M | $47.43 | 263.05K |
| Q1 2022 | share | Increase | +8.45% | 19.96K shares | -334K | $56.7 | 256.39K |
| Q4 2021 | share | Increase | +6.27% | 13.95K shares | 795K | $58.5 | 236.42K |
| Q3 2021 | share | Increase | +1.75% | 3.82K shares | 913K | $58.21 | 222.46K |
| Q2 2021 | share | Increase | +3.87% | 8.15K shares | -315K | $54.64 | 218.64K |
| Q1 2021 | share | Increase | +2.50% | 5.13K shares | 2.60M | $56.99 | 210.48K |
| Q4 2020 | share | Decrease | -0.69% | -1.43K shares | 1.97M | $46.44 | 205.35K |
| Q3 2020 | share | Decrease | -13.05% | -31.02K shares | -1.06M | $36.51 | 206.78K |
| Q2 2020 | share | Decrease | -46.12% | -203.56K shares | -4.68M | $35.62 | 237.81K |
| Q1 2020 | share | Increase | +2.41% | 10.39K shares | -10.66M | $28.85 | 441.37K |
| Q4 2019 | share | Increase | 0.00% | 430.98K shares | 24.27M | $52.26 | 430.98K |