CAPROCK GROUP, LLC – Truist Financial Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$926,000
portfolio value
CAPROCK GROUP, 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 | -16.89% | -4.32K shares | -287K | $43.54 | 21.26K |
| Q2 2022 | share | Increase | +8.52% | 2.00K shares | -124K | $47.43 | 25.58K |
| Q1 2022 | share | Increase | +73.77% | 10.00K shares | 543K | $56.7 | 23.57K |
| Q4 2021 | share | Increase | +14.67% | 1.73K shares | 100K | $58.5 | 13.56K |
| Q3 2021 | share | Increase | +29.01% | 2.66K shares | 185K | $58.21 | 11.83K |
| Q2 2021 | share | Increase | +8.07% | 685 shares | 14K | $54.64 | 9.17K |
| Q1 2021 | share | Increase | +1.43% | 120 shares | 94K | $56.99 | 8.48K |
| Q4 2020 | share | Decrease | -35.37% | -4.57K shares | -91K | $46.44 | 8.36K |
| Q3 2020 | share | Increase | +27.52% | 2.79K shares | 111K | $36.51 | 12.94K |
| Q2 2020 | share | Decrease | -1.91% | -198 shares | 62K | $35.62 | 10.15K |
| Q1 2020 | share | Increase | +2.92% | 294 shares | -247K | $28.85 | 10.34K |
| Q4 2019 | share | Increase | 0.00% | 10.05K shares | 566K | $52.26 | 10.05K |