CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Truist Financial Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +171.66% | 21.75K shares | 898K | $43.54 | 34.43K |
| Q2 2022 | share | Increase | +0.13% | 17 shares | -117K | $47.43 | 12.67K |
| Q1 2022 | share | Decrease | -0.76% | -97 shares | -29K | $56.7 | 12.65K |
| Q4 2021 | share | Increase | +13.58% | 1.52K shares | 88K | $58.5 | 12.75K |
| Q3 2021 | share | Decrease | -4.79% | -565 shares | 4K | $58.21 | 11.23K |
| Q2 2021 | share | Increase | +11.54% | 1.22K shares | 38K | $54.64 | 11.79K |
| Q1 2021 | share | Increase | +4.53% | 458 shares | 132K | $56.99 | 10.57K |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $46.44 | 10.11K | |
| Q3 2020 | share | Decrease | -4.71% | -500 shares | -14K | $36.51 | 10.11K |
| Q2 2020 | share | Decrease | -10.27% | -1.21K shares | 34K | $35.62 | 10.61K |
| Q1 2020 | share | Decrease | -1.81% | -218 shares | -314K | $28.85 | 11.83K |
| Q4 2019 | share | Increase | 0.00% | 12.05K shares | 679K | $52.26 | 12.05K |