DODGE & COX – Truist Financial Corporation Transaction History
DODGE & COX portfolio value:
$844.94M
portfolio value
DODGE & COX 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 | +1.57% | 300.89K shares | -61.21M | $43.54 | 19.40M |
| Q2 2022 | share | Increase | +12.42% | 2.11M shares | -57.45M | $47.43 | 19.10M |
| Q1 2022 | share | Increase | +3.96% | 647.47K shares | 6.46M | $56.7 | 16.99M |
| Q4 2021 | share | Increase | +8.59% | 1.29M shares | 74.24M | $58.5 | 16.34M |
| Q3 2021 | share | Increase | +2.28% | 335.37K shares | 66.03M | $58.21 | 15.05M |
| Q2 2021 | share | Decrease | -13.20% | -2.23M shares | -171.98M | $54.64 | 14.71M |
| Q1 2021 | share | Decrease | -29.79% | -7.19M shares | -168.58M | $56.99 | 16.95M |
| Q4 2020 | share | Decrease | -21.27% | -6.52M shares | -9.66M | $46.44 | 24.14M |
| Q3 2020 | share | Increase | +3.42% | 1.01M shares | 53.47M | $36.51 | 30.67M |
| Q2 2020 | share | Increase | +7.05% | 1.95M shares | 259.21M | $35.62 | 29.65M |
| Q1 2020 | share | Increase | +6.14% | 1.60M shares | -615.63M | $28.85 | 27.70M |
| Q4 2019 | share | Increase | 0.00% | 26.10M shares | 1.47B | $52.26 | 26.10M |