WELLS FARGO & COMPANY/MN – Truist Financial Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$221.81M
portfolio value
WELLS FARGO & COMPANY/MN 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 | +0.46% | 23.44K shares | -18.70M | $43.54 | 5.09M |
| Q2 2022 | share | Increase | +2.45% | 121.40K shares | -40.12M | $47.43 | 5.07M |
| Q1 2022 | share | Increase | +5.75% | 269.15K shares | 6.60M | $56.7 | 4.94M |
| Q4 2021 | share | Increase | +2.41% | 109.93K shares | 5.98M | $58.5 | 4.68M |
| Q3 2021 | share | Decrease | -13.59% | -719.10K shares | -25.51M | $58.21 | 4.57M |
| Q2 2021 | put | Decrease | -100.00% | -63.2K shares | -3.68M | $54.64 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -36.8K shares | -2.14M | $54.64 | 0 |
| Q2 2021 | share | Decrease | -11.07% | -658.12K shares | -53.29M | $54.64 | 5.28M |
| Q1 2021 | put | Increase | +378.79% | 50K shares | 3.56M | $56.99 | 63.2K |
| Q1 2021 | call | 0.00% | 0 shares | 1.94M | $56.99 | 36.8K | |
| Q1 2021 | share | Decrease | -8.80% | -574.11K shares | 34.27M | $56.99 | 5.94M |
| Q4 2020 | share | Increase | +17.94% | 991.90K shares | 102.17M | $46.44 | 6.52M |
| Q4 2020 | put | 0.00% | 0 shares | -89K | $46.44 | 13.2K | |
| Q4 2020 | call | 0.00% | 0 shares | 116K | $46.44 | 36.8K | |
| Q3 2020 | call | Increase | 0.00% | 36.8K shares | 87K | $36.51 | 36.8K |
| Q3 2020 | share | Decrease | -0.06% | -3.43K shares | 2.63M | $36.51 | 5.52M |
| Q3 2020 | put | 0.00% | 0 shares | -19K | $36.51 | 13.2K | |
| Q2 2020 | put | 0.00% | 0 shares | -86K | $35.62 | 13.2K | |
| Q2 2020 | share | Increase | +1.84% | 100.23K shares | 40.21M | $35.62 | 5.53M |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -803K | $28.85 | 0 |
| Q1 2020 | share | Decrease | -10.46% | -634.40K shares | -174.16M | $28.85 | 5.43M |
| Q1 2020 | put | Decrease | -92.77% | -169.3K shares | 309K | $28.85 | 13.2K |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 803K | $52.26 | 100K |
| Q4 2019 | share | Increase | 0.00% | 6.06M shares | 341.72M | $52.26 | 6.06M |
| Q4 2019 | put | Increase | 0.00% | 182.5K shares | 6K | $52.26 | 182.5K |