BALLENTINE PARTNERS, LLC – Truist Financial Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$661,000
portfolio value
BALLENTINE PARTNERS, 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 | +13.79% | 1.83K shares | 28K | $43.54 | 15.17K |
| Q2 2022 | share | Decrease | -2.95% | -405 shares | -145K | $47.43 | 13.33K |
| Q1 2022 | share | Increase | +25.13% | 2.75K shares | 135K | $56.7 | 13.73K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $58.5 | 10.97K | |
| Q3 2021 | share | Decrease | -0.79% | -87 shares | 30K | $58.21 | 10.97K |
| Q2 2021 | share | Increase | +0.63% | 69 shares | -27K | $54.64 | 11.06K |
| Q1 2021 | share | Increase | +6.22% | 644 shares | 145K | $56.99 | 10.99K |
| Q4 2020 | share | Decrease | -12.43% | -1.46K shares | 47K | $46.44 | 10.35K |
| Q3 2020 | share | Decrease | -3.43% | -420 shares | -11K | $36.51 | 11.82K |
| Q2 2020 | share | Decrease | -7.96% | -1.05K shares | 50K | $35.62 | 12.24K |
| Q1 2020 | share | Decrease | -21.11% | -3.56K shares | -539K | $28.85 | 13.30K |
| Q4 2019 | share | Increase | 0.00% | 16.86K shares | 949K | $52.26 | 16.86K |