ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Truist Financial Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.52M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +3.12% | 1.06K shares | -86K | $43.54 | 35.02K |
| Q2 2022 | share | Decrease | -0.91% | -311 shares | -333K | $47.43 | 33.96K |
| Q1 2022 | share | Increase | +0.13% | 46 shares | -60K | $56.7 | 34.27K |
| Q4 2021 | share | Increase | +1.17% | 397 shares | 20K | $58.5 | 34.23K |
| Q3 2021 | share | Increase | +0.97% | 326 shares | 124K | $58.21 | 33.83K |
| Q2 2021 | share | Increase | +0.88% | 293 shares | -77K | $54.64 | 33.51K |
| Q1 2021 | share | Increase | +0.21% | 68 shares | 348K | $56.99 | 33.21K |
| Q4 2020 | share | Decrease | -5.81% | -2.04K shares | 250K | $46.44 | 33.14K |
| Q3 2020 | share | Increase | +3.81% | 1.29K shares | 66K | $36.51 | 35.19K |
| Q2 2020 | share | Decrease | -4.27% | -1.51K shares | 181K | $35.62 | 33.90K |
| Q1 2020 | share | Decrease | -10.14% | -3.99K shares | -1.12M | $28.85 | 35.41K |
| Q4 2019 | share | Increase | 0.00% | 39.41K shares | 2.22M | $52.26 | 39.41K |