CULLEN CAPITAL MANAGEMENT, LLC – Truist Financial Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$164.31M
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | -4.58% | -181.15K shares | -23.27M | $43.54 | 3.77M |
| Q2 2022 | share | Increase | +9.20% | 333.29K shares | -17.76M | $47.43 | 3.95M |
| Q1 2022 | share | Increase | +7.90% | 265.27K shares | 8.83M | $56.7 | 3.62M |
| Q4 2021 | share | Increase | +1.94% | 63.79K shares | 3.40M | $58.5 | 3.35M |
| Q3 2021 | share | Increase | +1.43% | 46.40K shares | 12.94M | $58.21 | 3.29M |
| Q2 2021 | share | Increase | +2.89% | 91.07K shares | -3.84M | $54.64 | 3.24M |
| Q1 2021 | share | Increase | +379.93% | 2.49M shares | 152.50M | $56.99 | 3.15M |
| Q4 2020 | share | Decrease | -2.38% | -16.04K shares | 5.88M | $46.44 | 657.44K |
| Q3 2020 | share | Increase | +110.67% | 353.79K shares | 13.62M | $36.51 | 673.48K |
| Q2 2020 | share | Decrease | -74.24% | -921.28K shares | -26.26M | $35.62 | 319.69K |
| Q1 2020 | share | Decrease | -12.82% | -182.45K shares | -41.89M | $28.85 | 1.24M |
| Q4 2019 | share | Increase | 0.00% | 1.42M shares | 80.16M | $52.26 | 1.42M |