COPELAND CAPITAL MANAGEMENT, LLC – Truist Financial Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$772,000
portfolio value
COPELAND 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 | -5.32% | -996 shares | -116K | $43.54 | 17.72K |
| Q2 2022 | share | Decrease | -4.17% | -815 shares | -220K | $47.43 | 18.72K |
| Q1 2022 | share | Decrease | -11.13% | -2.44K shares | -179K | $56.7 | 19.53K |
| Q4 2021 | share | Decrease | -1.83% | -409 shares | -26K | $58.5 | 21.98K |
| Q3 2021 | share | Decrease | -0.51% | -114 shares | 63K | $58.21 | 22.25K |
| Q2 2021 | share | Decrease | -2.08% | -476 shares | -90K | $54.64 | 22.37K |
| Q1 2021 | share | Increase | +17.59% | 3.41K shares | 401K | $56.99 | 22.84K |
| Q4 2020 | share | Decrease | -7.58% | -1.59K shares | 131K | $46.44 | 19.43K |
| Q3 2020 | share | Decrease | -1.81% | -388 shares | -4K | $36.51 | 21.02K |
| Q2 2020 | share | Decrease | -29.88% | -9.12K shares | -138K | $35.62 | 21.41K |
| Q1 2020 | share | Increase | +730.94% | 26.86K shares | 735K | $28.85 | 30.53K |
| Q4 2019 | share | Increase | 0.00% | 3.67K shares | 207K | $52.26 | 3.67K |