TRUIST FINANCIAL CORP – Apple Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$1.09B
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 18.70K shares | 14.30M | $138.2 | 7.94M |
| Q2 2022 | share | Decrease | -3.47% | -284.59K shares | -349.84M | $136.72 | 7.92M |
| Q1 2022 | put | Decrease | -100.00% | -4.6K shares | -817K | $174.61 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -7K shares | -1.24M | $174.61 | 0 |
| Q1 2022 | share | Decrease | -4.37% | -375.07K shares | -90.89M | $174.61 | 8.20M |
| Q4 2021 | put | Decrease | -16.36% | -900 shares | 38K | $178.2 | 4.6K |
| Q4 2021 | share | Increase | +0.19% | 16.48K shares | 311.86M | $178.2 | 8.58M |
| Q4 2021 | call | Increase | +75.00% | 3K shares | 677K | $178.2 | 7K |
| Q3 2021 | share | Increase | +0.93% | 78.92K shares | 49.69M | $141.29 | 8.56M |
| Q3 2021 | call | 0.00% | 0 shares | 18K | $141.29 | 4K | |
| Q3 2021 | put | Increase | +12.24% | 600 shares | 108K | $141.29 | 5.5K |
| Q2 2021 | share | Decrease | -1.10% | -93.98K shares | 114.19M | $136.56 | 8.48M |
| Q2 2021 | call | Increase | 0.00% | 4K shares | 548K | $136.56 | 4K |
| Q2 2021 | put | Increase | +68.97% | 2K shares | 317K | $136.56 | 4.9K |
| Q1 2021 | put | Decrease | -50.85% | -3K shares | -429K | $121.58 | 2.9K |
| Q1 2021 | share | Decrease | -4.91% | -443.26K shares | -149.24M | $121.58 | 8.57M |
| Q4 2020 | put | 0.00% | 0 shares | 100K | $131.88 | 5.9K | |
| Q4 2020 | share | Decrease | -1.20% | -109.85K shares | 139.59M | $131.88 | 9.02M |
| Q3 2020 | share | Decrease | -5.91% | -574.12K shares | 172.40M | $114.9 | 9.13M |
| Q3 2020 | put | Increase | 0.00% | 5.9K shares | 683K | $114.9 | 5.9K |
| Q2 2020 | put | Decrease | -100.00% | -12K shares | -763K | $90.32 | 0 |
| Q2 2020 | share | Decrease | -1.11% | -109.1K shares | 261.25M | $90.32 | 9.70M |
| Q1 2020 | put | Increase | 0.00% | 12K shares | 763K | $62.79 | 12K |
| Q1 2020 | share | Increase | +0.91% | 88.83K shares | -90.07M | $62.79 | 9.81M |
| Q4 2019 | share | Increase | 0.00% | 9.72M shares | 714.11M | $72.34 | 9.72M |
| Q3 2019 | share | Decrease | -1.57% | -26.75K shares | 9.60M | $55.01 | 1.67M |
| Q2 2019 | share | Decrease | -1.22% | -20.98K shares | 2.4M | $48.43 | 1.70M |
| Q1 2019 | share | Decrease | -1.19% | -20.78K shares | 13.07M | $46.29 | 1.72M |
| Q4 2018 | share | Decrease | -0.19% | -3.24K shares | -29.87M | $38.28 | 1.74M |
| Q3 2018 | share | Decrease | -5.25% | -96.92K shares | 13.28M | $54.59 | 1.74M |
| Q2 2018 | share | Increase | +0.13% | 2.32K shares | 8.09M | $44.61 | 1.84M |
| Q1 2018 | share | Decrease | -3.64% | -69.64K shares | -3.61M | $40.28 | 1.84M |
| Q4 2017 | share | Decrease | -2.97% | -58.6K shares | 4.97M | $40.46 | 1.91M |
| Q3 2017 | share | Decrease | -5.28% | -109.88K shares | 1.02M | $36.72 | 1.97M |
| Q2 2017 | share | Decrease | -4.83% | -105.73K shares | -3.61M | $34.17 | 2.08M |
| Q1 2017 | share | Decrease | -8.68% | -207.85K shares | 9.20M | $33.95 | 2.18M |
| Q4 2016 | share | Decrease | -6.03% | -153.82K shares | -2.68M | $27.25 | 2.39M |
| Q3 2016 | share | Decrease | -1.43% | -36.97K shares | 10.24M | $26.46 | 2.54M |
| Q2 2016 | share | Increase | +49.07% | 851.47K shares | 14.54M | $22.26 | 2.58M |
| Q1 2016 | share | Decrease | -2.94% | -52.64K shares | 233K | $25.22 | 1.73M |