LAKE STREET ADVISORS GROUP, LLC – Truist Financial Corporation Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$631,000
portfolio value
LAKE STREET ADVISORS 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 | +8.54% | 1.14K shares | -2K | $43.54 | 14.48K |
| Q2 2022 | share | Decrease | -3.19% | -440 shares | -149K | $47.43 | 13.34K |
| Q1 2022 | share | Increase | +19.94% | 2.29K shares | 109K | $56.7 | 13.78K |
| Q4 2021 | share | Increase | 0.00% | 11.49K shares | 673K | $58.5 | 11.49K |
| Q3 2021 | share | Decrease | -100.00% | -9.20K shares | -538K | $58.21 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $54.64 | 9.20K | |
| Q1 2021 | share | Increase | +0.95% | 87 shares | 100K | $56.99 | 9.20K |
| Q4 2020 | share | Increase | +0.41% | 37 shares | 92K | $46.44 | 9.11K |
| Q3 2020 | share | Increase | +0.79% | 71 shares | 7K | $36.51 | 9.07K |
| Q2 2020 | share | Decrease | -4.79% | -453 shares | 46K | $35.62 | 9.00K |
| Q1 2020 | share | Increase | +17.77% | 1.42K shares | -160K | $28.85 | 9.45K |
| Q4 2019 | share | Increase | 0.00% | 8.03K shares | 452K | $52.26 | 8.03K |