TRANSCEND CAPITAL ADVISORS, LLC – Truist Financial Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.68M
portfolio value
TRANSCEND 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 | Increase | +16.24% | 5.39K shares | 105K | $43.54 | 38.64K |
| Q2 2022 | share | Decrease | -1.09% | -366 shares | -329K | $47.43 | 33.24K |
| Q1 2022 | share | Increase | +4.25% | 1.36K shares | 18K | $56.7 | 33.60K |
| Q4 2021 | share | Increase | +17.22% | 4.73K shares | 116K | $58.5 | 32.23K |
| Q3 2021 | share | Increase | 0.00% | 27.50K shares | 1.77M | $58.21 | 27.50K |
| Q2 2021 | share | Decrease | -100.00% | -26.85K shares | -1.56M | $54.64 | 0 |
| Q1 2021 | share | Decrease | -2.37% | -652 shares | 248K | $56.99 | 26.85K |
| Q4 2020 | share | Increase | 0.00% | 27.50K shares | 1.31M | $46.44 | 27.50K |
| Q2 2020 | share | Decrease | -100.00% | -6.41K shares | -203K | $35.62 | 0 |
| Q1 2020 | share | Decrease | -4.33% | -290 shares | -174K | $28.85 | 6.41K |
| Q4 2019 | share | Increase | 0.00% | 6.70K shares | 377K | $52.26 | 6.70K |