STONEBRIDGE CAPITAL ADVISORS LLC – Truist Financial Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$9.55M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +3.00% | 6.38K shares | -550K | $43.54 | 219.33K |
| Q2 2022 | share | Increase | +3.67% | 7.54K shares | -1.54M | $47.43 | 212.95K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $56.7 | 196.28K | |
| Q4 2021 | share | Increase | +2.45% | 4.69K shares | 255K | $58.5 | 196.28K |
| Q3 2021 | share | Increase | +7.28% | 13.00K shares | 822K | $58.21 | 191.58K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.64 | 178.58K | |
| Q1 2021 | share | Increase | +2.67% | 4.65K shares | 2.07M | $56.99 | 178.58K |
| Q4 2020 | share | Increase | +1927.92% | 165.35K shares | 8.01M | $46.44 | 173.93K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $36.51 | 8.57K | |
| Q2 2020 | share | Decrease | -5.51% | -500 shares | 42K | $35.62 | 8.57K |
| Q1 2020 | share | Decrease | -1.42% | -131 shares | -239K | $28.85 | 9.07K |
| Q4 2019 | share | Increase | 0.00% | 9.20K shares | 519K | $52.26 | 9.20K |