SOUTHEAST ASSET ADVISORS INC. – Truist Financial Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$411,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | +0.02% | 2 shares | -37K | $43.54 | 9.44K |
| Q2 2022 | share | Increase | +30.90% | 2.22K shares | 39K | $47.43 | 9.43K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -13K | $56.7 | 7.21K |
| Q4 2021 | share | Decrease | -2.80% | -208 shares | -13K | $58.5 | 7.20K |
| Q3 2021 | share | Increase | +0.12% | 9 shares | 24K | $58.21 | 7.41K |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $54.64 | 7.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $56.99 | 7.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $46.44 | 7.40K | |
| Q3 2020 | share | Decrease | -1.00% | -75 shares | 1K | $36.51 | 7.40K |
| Q2 2020 | share | Increase | 0.00% | 7.48K shares | 281K | $35.62 | 7.48K |
| Q1 2020 | share | Decrease | -100.00% | -7.40K shares | -417K | $28.85 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.40K shares | 417K | $52.26 | 7.40K |