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 |