JENNISON ASSOCIATES LLC – Truist Financial Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$150.50M
portfolio value
JENNISON ASSOCIATES 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 | +3.03% | 101.73K shares | -8.62M | $43.54 | 3.45M |
| Q2 2022 | share | Decrease | -6.81% | -244.99K shares | -44.99M | $47.43 | 3.35M |
| Q1 2022 | share | Increase | +10.11% | 330.43K shares | 12.68M | $56.7 | 3.60M |
| Q4 2021 | share | Decrease | -11.93% | -443.09K shares | -26.31M | $58.5 | 3.26M |
| Q3 2021 | share | Increase | +19.00% | 592.76K shares | 44.59M | $58.21 | 3.71M |
| Q2 2021 | share | Increase | +17.45% | 463.51K shares | 18.23M | $54.64 | 3.11M |
| Q1 2021 | share | Increase | +18.32% | 411.27K shares | 47.31M | $56.99 | 2.65M |
| Q4 2020 | share | Decrease | -3.20% | -74.24K shares | 19.35M | $46.44 | 2.24M |
| Q3 2020 | share | Decrease | -16.36% | -453.77K shares | -15.87M | $36.51 | 2.31M |
| Q2 2020 | share | Increase | +9.91% | 249.99K shares | 26.31M | $35.62 | 2.77M |
| Q1 2020 | share | Decrease | -5.87% | -157.48K shares | -73.16M | $28.85 | 2.52M |
| Q4 2019 | share | Increase | 0.00% | 2.68M shares | 150.97M | $52.26 | 2.68M |