TRUIST FINANCIAL CORP – Visa Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$355.92M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -40.31K shares | -46.48M | $177.65 | 2.00M |
| Q2 2022 | share | Decrease | -3.30% | -69.82K shares | -66.33M | $196.89 | 2.04M |
| Q1 2022 | share | Decrease | -2.69% | -58.49K shares | -1.98M | $221.77 | 2.11M |
| Q4 2021 | share | Increase | +2.11% | 44.94K shares | -3.10M | $217.87 | 2.17M |
| Q3 2021 | share | Increase | +4.96% | 100.43K shares | -64K | $222.36 | 2.12M |
| Q2 2021 | share | Increase | +1.62% | 32.36K shares | 51.62M | $233.09 | 2.02M |
| Q1 2021 | share | Increase | +17.28% | 293.89K shares | 50.32M | $210.77 | 1.99M |
| Q4 2020 | share | Increase | +3.98% | 65.06K shares | 44.91M | $217.41 | 1.70M |
| Q3 2020 | share | Decrease | -0.62% | -10.25K shares | 9.13M | $198.46 | 1.63M |
| Q2 2020 | share | Increase | +7.31% | 112.05K shares | 70.8M | $191.42 | 1.64M |
| Q1 2020 | share | Increase | +2.30% | 34.42K shares | -34.60M | $159.39 | 1.53M |
| Q1 2020 | put | Decrease | -100.00% | -3K shares | -564K | $159.39 | 0 |
| Q4 2019 | put | Increase | 0.00% | 3K shares | 564K | $185.61 | 3K |
| Q4 2019 | share | Increase | 0.00% | 1.49M shares | 281.70M | $185.61 | 1.49M |
| Q3 2019 | share | Increase | +1.87% | 5.18K shares | 465K | $169.63 | 282.09K |
| Q2 2019 | share | Increase | +0.96% | 2.62K shares | 5.21M | $170.91 | 276.91K |
| Q1 2019 | share | Increase | +2.71% | 7.22K shares | 7.60M | $153.58 | 274.28K |
| Q4 2018 | share | Increase | +10.67% | 25.74K shares | -983K | $129.51 | 267.05K |
| Q3 2018 | share | Increase | +6.03% | 13.72K shares | 6.07M | $147.06 | 241.31K |
| Q2 2018 | share | Increase | +1.26% | 2.82K shares | 3.25M | $129.59 | 227.59K |
| Q1 2018 | share | Increase | +0.19% | 426 shares | 1.30M | $116.85 | 224.76K |
| Q4 2017 | share | Increase | +1.29% | 2.85K shares | 2.27M | $111.18 | 224.34K |
| Q3 2017 | share | Decrease | -2.01% | -4.54K shares | 2.11M | $102.44 | 221.49K |
| Q2 2017 | share | Increase | +0.53% | 1.18K shares | 1.21M | $91.14 | 226.03K |
| Q1 2017 | share | Increase | +4.89% | 10.48K shares | 3.25M | $86.21 | 224.85K |
| Q4 2016 | share | Increase | +2.17% | 4.55K shares | -627K | $75.55 | 214.37K |
| Q3 2016 | share | Decrease | -0.35% | -742 shares | 1.73M | $79.91 | 209.82K |
| Q2 2016 | share | Decrease | -2.34% | -5.04K shares | -873K | $71.55 | 210.56K |
| Q1 2016 | share | Decrease | -3.89% | -8.72K shares | -907K | $73.64 | 215.60K |