COVINGTON CAPITAL MANAGEMENT – Truist Financial Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$8.01M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +5.37% | 9.38K shares | -270K | $43.54 | 183.96K |
| Q2 2022 | share | Increase | +14.89% | 22.62K shares | -336K | $47.43 | 174.57K |
| Q1 2022 | share | Increase | +10.13% | 13.97K shares | 538K | $56.7 | 151.95K |
| Q4 2021 | share | Increase | +17.40% | 20.45K shares | 1.18M | $58.5 | 137.97K |
| Q3 2021 | share | Increase | +61.45% | 44.73K shares | 2.85M | $58.21 | 117.52K |
| Q2 2021 | share | Increase | +8723.52% | 71.96K shares | 3.99M | $54.64 | 72.79K |
| Q1 2021 | share | Increase | +325.26% | 631 shares | 39K | $56.99 | 825 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $46.44 | 194 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $36.51 | 194 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $35.62 | 194 | |
| Q1 2020 | share | Decrease | -56.01% | -247 shares | -19K | $28.85 | 194 |
| Q4 2019 | share | Increase | 0.00% | 441 shares | 25K | $52.26 | 441 |