AUGUSTINE ASSET MANAGEMENT INC – Truist Financial Corporation Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$274,000
portfolio value
AUGUSTINE ASSET MANAGEMENT INC 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 | Decrease | -1.36% | -87 shares | -29K | $43.54 | 6.29K |
| Q2 2022 | share | Decrease | -14.81% | -1.11K shares | -122K | $47.43 | 6.38K |
| Q1 2022 | share | Increase | +2.78% | 203 shares | -2K | $56.7 | 7.49K |
| Q4 2021 | share | Decrease | -1.55% | -115 shares | -7K | $58.5 | 7.29K |
| Q3 2021 | share | Increase | +1.23% | 90 shares | 28K | $58.21 | 7.40K |
| Q2 2021 | share | Decrease | -33.44% | -3.67K shares | -235K | $54.64 | 7.31K |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $56.99 | 10.99K | |
| Q4 2020 | share | Decrease | -10.12% | -1.23K shares | 62K | $46.44 | 10.99K |
| Q3 2020 | share | Decrease | -7.19% | -948 shares | -30K | $36.51 | 12.23K |
| Q2 2020 | share | Decrease | -17.16% | -2.73K shares | 4K | $35.62 | 13.17K |
| Q1 2020 | share | Increase | +10.78% | 1.54K shares | -318K | $28.85 | 15.90K |
| Q4 2019 | share | Increase | 0.00% | 14.36K shares | 809K | $52.26 | 14.36K |