CAPITAL ASSET ADVISORY SERVICES LLC – Truist Financial Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.04M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -12.31% | -3.36K shares | -253K | $43.54 | 23.94K |
| Q2 2022 | share | Increase | +0.08% | 21 shares | -252K | $47.43 | 27.30K |
| Q1 2022 | share | Increase | +3.29% | 870 shares | 1K | $56.7 | 27.28K |
| Q4 2021 | share | Increase | +2.05% | 531 shares | 28K | $58.5 | 26.41K |
| Q3 2021 | share | Increase | +1.28% | 326 shares | 100K | $58.21 | 25.88K |
| Q2 2021 | share | Increase | +0.27% | 68 shares | -68K | $54.64 | 25.55K |
| Q1 2021 | share | Increase | +41.12% | 7.42K shares | 620K | $56.99 | 25.48K |
| Q4 2020 | share | Increase | +2.51% | 443 shares | 196K | $46.44 | 18.06K |
| Q3 2020 | share | Decrease | -1.26% | -224 shares | -56K | $36.51 | 17.61K |
| Q2 2020 | share | Increase | +2.08% | 364 shares | 173K | $35.62 | 17.84K |
| Q1 2020 | share | Increase | +7.70% | 1.24K shares | -336K | $28.85 | 17.47K |
| Q4 2019 | share | Increase | 0.00% | 16.22K shares | 889K | $52.26 | 16.22K |