W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Truist Financial Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$703,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -2.73% | -453 shares | -84K | $43.54 | 16.14K |
Q2 2022 | share | Decrease | -3.39% | -582 shares | -187K | $47.43 | 16.59K |
Q1 2022 | share | Increase | +1.26% | 214 shares | -19K | $56.7 | 17.17K |
Q4 2021 | share | Decrease | -2.28% | -395 shares | -25K | $58.5 | 16.96K |
Q3 2021 | share | Decrease | -3.68% | -663 shares | 18K | $58.21 | 17.35K |
Q2 2021 | share | Decrease | -2.28% | -420 shares | -75K | $54.64 | 18.02K |
Q1 2021 | share | Decrease | -6.06% | -1.19K shares | 89K | $56.99 | 18.44K |
Q4 2020 | share | Decrease | -2.20% | -441 shares | 222K | $46.44 | 19.63K |
Q3 2020 | share | Decrease | -3.32% | -689 shares | -16K | $36.51 | 20.07K |
Q2 2020 | share | Decrease | -15.89% | -3.92K shares | 19K | $35.62 | 20.76K |
Q1 2020 | share | Decrease | -17.50% | -5.23K shares | -924K | $28.85 | 24.68K |
Q4 2019 | share | Increase | 0.00% | 29.91K shares | 1.68M | $52.26 | 29.91K |