BARINGS LLC – Truist Financial Corporation Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS 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 | -100.00% | -5.87K shares | -279K | $43.54 | 0 |
Q2 2022 | share | Decrease | -5.79% | -361 shares | -75K | $47.43 | 5.87K |
Q1 2022 | share | 0.00% | 0 shares | -11K | $56.7 | 6.23K | |
Q4 2021 | share | Decrease | -12.25% | -871 shares | -52K | $58.5 | 6.23K |
Q3 2021 | share | Decrease | -34.15% | -3.68K shares | -182K | $58.21 | 7.10K |
Q2 2021 | share | Decrease | -47.19% | -9.64K shares | -593K | $54.64 | 10.79K |
Q1 2021 | share | Decrease | -4.51% | -965 shares | 167K | $56.99 | 20.44K |
Q4 2020 | share | Increase | +19.17% | 3.44K shares | 342K | $46.44 | 21.40K |
Q3 2020 | share | Decrease | -8.25% | -1.61K shares | 79K | $36.51 | 17.96K |
Q2 2020 | share | 0.00% | 0 shares | 0 | $35.62 | 19.57K | |
Q1 2020 | share | Decrease | -11.67% | -2.58K shares | -647K | $28.85 | 19.57K |
Q4 2019 | share | Increase | 0.00% | 22.16K shares | 1.25M | $52.26 | 22.16K |