CRESSET ASSET MANAGEMENT, LLC – Truist Financial Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$9.27M
portfolio value
CRESSET ASSET 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 | Decrease | -3.41% | -7.53K shares | -1.02M | $43.54 | 213.3K |
| Q2 2022 | share | Increase | +1.27% | 2.77K shares | -2.06M | $47.43 | 220.83K |
| Q1 2022 | share | Increase | +0.20% | 432 shares | -377K | $56.7 | 218.05K |
| Q4 2021 | share | Increase | +49.86% | 72.40K shares | 4.22M | $58.5 | 217.62K |
| Q3 2021 | share | Increase | +2.67% | 3.77K shares | 669K | $58.21 | 145.21K |
| Q2 2021 | share | Decrease | -36.71% | -82.05K shares | -5.18M | $54.64 | 141.44K |
| Q1 2021 | share | Increase | +1.62% | 3.56K shares | 2.49M | $56.99 | 223.50K |
| Q4 2020 | share | Decrease | -0.22% | -490 shares | 2.15M | $46.44 | 219.93K |
| Q3 2020 | share | Increase | +4.42% | 9.33K shares | 460K | $36.51 | 220.42K |
| Q2 2020 | share | Increase | +1541.34% | 198.23K shares | 7.53M | $35.62 | 211.09K |
| Q1 2020 | share | Increase | +35.65% | 3.38K shares | -137K | $28.85 | 12.86K |
| Q4 2019 | share | Increase | 0.00% | 9.48K shares | 534K | $52.26 | 9.48K |