NOVARE CAPITAL MANAGEMENT LLC – Truist Financial Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$771,000
portfolio value
NOVARE 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 | -4.55% | -844 shares | -109K | $43.54 | 17.70K |
| Q2 2022 | share | Increase | +1.09% | 200 shares | -161K | $47.43 | 18.55K |
| Q1 2022 | share | Increase | +0.22% | 41 shares | -31K | $56.7 | 18.35K |
| Q4 2021 | share | Increase | +9.69% | 1.61K shares | 93K | $58.5 | 18.31K |
| Q3 2021 | share | Increase | +3.73% | 600 shares | 86K | $58.21 | 16.69K |
| Q2 2021 | share | Increase | +3.37% | 524 shares | -15K | $54.64 | 16.09K |
| Q1 2021 | share | Decrease | -5.22% | -857 shares | 121K | $56.99 | 15.56K |
| Q4 2020 | share | Decrease | -14.35% | -2.75K shares | 57K | $46.44 | 16.42K |
| Q3 2020 | share | Decrease | -6.12% | -1.25K shares | -37K | $36.51 | 19.17K |
| Q2 2020 | share | Increase | +6.74% | 1.29K shares | 177K | $35.62 | 20.42K |
| Q1 2020 | share | Decrease | -5.07% | -1.02K shares | -546K | $28.85 | 19.13K |
| Q4 2019 | share | Increase | 0.00% | 20.16K shares | 1.13M | $52.26 | 20.16K |