TRUIST FINANCIAL CORP – SPDR S&P Dividend ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$127.41M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 8.02K shares | -7.26M | $111.5 | 1.14M |
| Q2 2022 | share | Increase | +6.12% | 65.42K shares | -2.30M | $118.69 | 1.13M |
| Q1 2022 | share | Decrease | -3.03% | -33.39K shares | -5.39M | $128.11 | 1.06M |
| Q4 2021 | share | Increase | +3.20% | 34.23K shares | 16.78M | $128.84 | 1.10M |
| Q3 2021 | share | Increase | +1.58% | 16.62K shares | -3.02M | $117.55 | 1.06M |
| Q2 2021 | share | Decrease | -0.54% | -5.7K shares | 3.79M | $121.41 | 1.05M |
| Q1 2021 | share | Decrease | -1.73% | -18.60K shares | 10.82M | $116.45 | 1.05M |
| Q4 2020 | share | Decrease | -5.65% | -64.48K shares | 8.60M | $103.79 | 1.07M |
| Q3 2020 | share | Decrease | -7.14% | -87.76K shares | -6.63M | $89.7 | 1.14M |
| Q2 2020 | share | Decrease | -7.20% | -95.33K shares | 6.31M | $87.89 | 1.22M |
| Q1 2020 | share | Decrease | -14.25% | -220.04K shares | -60.35M | $76.4 | 1.32M |
| Q4 2019 | share | Increase | 0.00% | 1.54M shares | 166.06M | $101.97 | 1.54M |
| Q3 2019 | share | Decrease | -0.16% | -5 shares | 5K | $96.55 | 3.11K |
| Q2 2019 | share | Increase | +29.07% | 703 shares | 75K | $94.29 | 3.12K |
| Q1 2019 | share | Decrease | -5.84% | -150 shares | 11K | $92.34 | 2.41K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $82.71 | 2.56K | |
| Q3 2018 | share | Decrease | -22.13% | -730 shares | -54K | $89.79 | 2.56K |
| Q2 2018 | share | Decrease | -3.23% | -110 shares | -5K | $84.49 | 3.29K |
| Q1 2018 | share | Increase | +3.02% | 100 shares | -1K | $82.57 | 3.40K |
| Q4 2017 | share | Decrease | -1.22% | -41 shares | 6K | $85.04 | 3.30K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $79.69 | 3.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $77.12 | 3.34K | |
| Q1 2017 | share | Decrease | -0.59% | -20 shares | 7K | $76.03 | 3.34K |
| Q4 2016 | share | Decrease | -42.29% | -2.46K shares | -205K | $73.45 | 3.36K |
| Q3 2016 | share | Increase | +62.26% | 2.24K shares | 191K | $71.28 | 5.83K |
| Q2 2016 | share | Decrease | -30.97% | -1.61K shares | -115K | $70.49 | 3.59K |
| Q1 2016 | share | Decrease | -8.24% | -468 shares | -1K | $66.72 | 5.21K |