ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Truist Financial Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$31.28M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | +0.77% | 5.48K shares | -2.53M | $43.54 | 718.63K |
| Q2 2022 | share | Decrease | -2.10% | -15.29K shares | -7.47M | $47.43 | 713.14K |
| Q1 2022 | share | Decrease | -0.94% | -6.90K shares | -1.75M | $56.7 | 728.44K |
| Q4 2021 | share | Decrease | -0.41% | -3.04K shares | -252K | $58.5 | 735.34K |
| Q3 2021 | share | Decrease | -6.75% | -53.43K shares | -640K | $58.21 | 738.39K |
| Q2 2021 | share | Decrease | -0.56% | -4.42K shares | -2.48M | $54.64 | 791.82K |
| Q1 2021 | share | Decrease | -3.03% | -24.84K shares | 7.08M | $56.99 | 796.25K |
| Q4 2020 | share | Decrease | -7.42% | -65.80K shares | 5.60M | $46.44 | 821.09K |
| Q3 2020 | share | Decrease | -24.85% | -293.34K shares | -10.57M | $36.51 | 886.90K |
| Q2 2020 | share | Decrease | -8.70% | -112.47K shares | 4.44M | $35.62 | 1.18M |
| Q1 2020 | share | Increase | +54.92% | 458.28K shares | -7.12M | $28.85 | 1.29M |
| Q4 2019 | share | Increase | 0.00% | 834.44K shares | 46.99M | $52.26 | 834.44K |