PROVIDENCE CAPITAL ADVISORS, LLC – Truist Financial Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$18,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | -55.64% | -508 shares | -25K | $43.54 | 405 |
| Q2 2022 | share | Decrease | -35.39% | -500 shares | 7K | $47.43 | 913 |
| Q1 2022 | share | Increase | +54.93% | 501 shares | -17K | $56.7 | 1.41K |
| Q4 2021 | share | Decrease | -98.72% | -70.12K shares | -4.11M | $58.5 | 912 |
| Q3 2021 | share | Increase | +11.45% | 7.3K shares | 629K | $58.21 | 71.03K |
| Q2 2021 | share | Increase | +14.15% | 7.9K shares | 281K | $54.64 | 63.73K |
| Q1 2021 | share | Increase | +41879.70% | 55.7K shares | 3.25M | $56.99 | 55.83K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $46.44 | 133 | |
| Q3 2020 | share | Decrease | -91.65% | -1.45K shares | -55K | $36.51 | 133 |
| Q2 2020 | share | Increase | +1096.99% | 1.45K shares | 56K | $35.62 | 1.59K |
| Q1 2020 | share | Decrease | -54.14% | -157 shares | -12K | $28.85 | 133 |
| Q4 2019 | share | Increase | 0.00% | 290 shares | 16K | $52.26 | 290 |