ROCK POINT ADVISORS, LLC – Truist Financial Corporation Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$320,000
portfolio value
ROCK POINT ADVISORS, 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 | Increase | +68.97% | 3K shares | 114K | $43.54 | 7.35K |
Q2 2022 | share | 0.00% | 0 shares | -41K | $47.43 | 4.35K | |
Q1 2022 | share | 0.00% | 0 shares | -8K | $56.7 | 4.35K | |
Q4 2021 | share | 0.00% | 0 shares | 0 | $58.5 | 4.35K | |
Q3 2021 | share | 0.00% | 0 shares | 14K | $58.21 | 4.35K | |
Q2 2021 | share | Decrease | -5.43% | -250 shares | -27K | $54.64 | 4.35K |
Q1 2021 | share | 0.00% | 0 shares | 48K | $56.99 | 4.6K | |
Q4 2020 | share | Increase | 0.00% | 4.6K shares | 220K | $46.44 | 4.6K |
Q1 2020 | share | Decrease | -100.00% | -4.6K shares | -259K | $28.85 | 0 |
Q4 2019 | share | Increase | 0.00% | 4.6K shares | 259K | $52.26 | 4.6K |