GEMMER ASSET MANAGEMENT LLC – Truist Financial Corporation Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$335,000
portfolio value
GEMMER 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 | +0.96% | 73 shares | -26K | $43.54 | 7.68K |
Q2 2022 | share | Increase | +0.28% | 21 shares | -69K | $47.43 | 7.61K |
Q1 2022 | share | 0.00% | 0 shares | -14K | $56.7 | 7.59K | |
Q4 2021 | share | 0.00% | 0 shares | -1K | $58.5 | 7.59K | |
Q3 2021 | share | 0.00% | 0 shares | 24K | $58.21 | 7.59K | |
Q2 2021 | share | Increase | +771.53% | 6.72K shares | 370K | $54.64 | 7.59K |
Q1 2021 | share | 0.00% | 0 shares | 9K | $56.99 | 871 | |
Q4 2020 | share | 0.00% | 0 shares | 9K | $46.44 | 871 | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $36.51 | 871 | |
Q2 2020 | share | Increase | +32.57% | 214 shares | 13K | $35.62 | 871 |
Q1 2020 | share | Decrease | -17.67% | -141 shares | -25K | $28.85 | 657 |
Q4 2019 | share | Increase | 0.00% | 798 shares | 45K | $52.26 | 798 |