JACOBI CAPITAL MANAGEMENT LLC – Truist Financial Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.02M
portfolio value
JACOBI CAPITAL 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 | +13.08% | 2.71K shares | 38K | $43.54 | 23.43K |
| Q2 2022 | share | Increase | +3.22% | 646 shares | -155K | $47.43 | 20.72K |
| Q1 2022 | share | Increase | +8.35% | 1.54K shares | 53K | $56.7 | 20.08K |
| Q4 2021 | share | Increase | +5.43% | 954 shares | 54K | $58.5 | 18.53K |
| Q3 2021 | share | Increase | +5.52% | 919 shares | 106K | $58.21 | 17.57K |
| Q2 2021 | share | Increase | +1.87% | 306 shares | -29K | $54.64 | 16.66K |
| Q1 2021 | share | Increase | +0.80% | 129 shares | 161K | $56.99 | 16.35K |
| Q4 2020 | share | Decrease | -4.72% | -804 shares | 107K | $46.44 | 16.22K |
| Q3 2020 | share | Decrease | -1.09% | -188 shares | 42K | $36.51 | 17.02K |
| Q2 2020 | share | Increase | +12.03% | 1.84K shares | 151K | $35.62 | 17.21K |
| Q1 2020 | share | Increase | +6.32% | 913 shares | -315K | $28.85 | 15.36K |
| Q4 2019 | share | Increase | 0.00% | 14.45K shares | 808K | $52.26 | 14.45K |