CWA ASSET MANAGEMENT GROUP, LLC – Truist Financial Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.88M
portfolio value
CWA ASSET MANAGEMENT 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 | Increase | +0.45% | 193 shares | -160K | $43.54 | 43.30K |
| Q2 2022 | share | Increase | +0.04% | 19 shares | -398K | $47.43 | 43.11K |
| Q1 2022 | share | Decrease | -0.06% | -27 shares | -82K | $56.7 | 43.09K |
| Q4 2021 | share | Decrease | -0.81% | -350 shares | -24K | $58.5 | 43.11K |
| Q3 2021 | share | Increase | +4.62% | 1.92K shares | 210K | $58.21 | 43.46K |
| Q2 2021 | share | Increase | +0.05% | 22 shares | -83K | $54.64 | 41.54K |
| Q1 2021 | share | Increase | +2.47% | 1K shares | 480K | $56.99 | 41.52K |
| Q4 2020 | share | Increase | 0.00% | 40.52K shares | 1.94M | $46.44 | 40.52K |
| Q1 2020 | share | Decrease | -100.00% | -9.09K shares | -512K | $28.85 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.09K shares | 512K | $52.26 | 9.09K |