BERKELEY CAPITAL PARTNERS, LLC – Truist Financial Corporation Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$953,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | -7.99% | -1.90K shares | -175K | $43.54 | 21.89K |
| Q2 2022 | share | Increase | +30.50% | 5.56K shares | 94K | $47.43 | 23.79K |
| Q1 2022 | share | Increase | +111.26% | 9.60K shares | 529K | $56.7 | 18.23K |
| Q4 2021 | share | Increase | +30.70% | 2.02K shares | 118K | $58.5 | 8.63K |
| Q3 2021 | share | Increase | +0.52% | 34 shares | 22K | $58.21 | 6.60K |
| Q2 2021 | share | Decrease | -5.26% | -365 shares | -39K | $54.64 | 6.56K |
| Q1 2021 | share | Increase | +3.79% | 253 shares | 84K | $56.99 | 6.93K |
| Q4 2020 | share | Decrease | -2.28% | -156 shares | 60K | $46.44 | 6.68K |
| Q3 2020 | share | Decrease | -1.87% | -130 shares | -2K | $36.51 | 6.83K |
| Q2 2020 | share | Increase | 0.00% | 6.96K shares | 262K | $35.62 | 6.96K |
| Q1 2020 | share | Decrease | -100.00% | -7.92K shares | -446K | $28.85 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.92K shares | 446K | $52.26 | 7.92K |