CLEARBRIDGE INVESTMENTS, LLC Truist Financial Corporation Transaction History

CLEARBRIDGE INVESTMENTS, LLC portfolio value:

$75.07M
portfolio value

CLEARBRIDGE INVESTMENTS, 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 -5.77% -105.56K shares -11.71M $43.54 1.72M
Q2 2022 share Decrease -11.25% -231.89K shares -30.11M $47.43 1.82M
Q1 2022 share Increase +86.19% 954.41K shares 52.06M $56.7 2.06M
Q4 2021 share Increase +16.60% 157.63K shares 9.13M $58.5 1.10M
Q3 2021 share Increase +42.04% 281.06K shares 18.59M $58.21 949.71K
Q2 2021 share Increase +2.59% 16.90K shares -900K $54.64 668.64K
Q1 2021 share Increase +3.55% 22.37K shares 7.84M $56.99 651.74K
Q4 2020 share Increase +24.79% 125.04K shares 10.97M $46.44 629.37K
Q3 2020 share Increase +36130.82% 502.94K shares 19.13M $36.51 504.33K
Q2 2020 share Increase +10.92% 137 shares 13K $35.62 1.39K
Q1 2020 share Decrease -69.37% -2.84K shares -193K $28.85 1.25K
Q4 2019 share Increase 0.00% 4.09K shares 232K $52.26 4.09K