DELTA ASSET MANAGEMENT LLC/TN – Truist Financial Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$12.16M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +0.10% | 271 shares | -1.07M | $43.54 | 279.38K |
| Q2 2022 | share | Decrease | -0.66% | -1.86K shares | -2.69M | $47.43 | 279.11K |
| Q1 2022 | share | Decrease | -3.90% | -11.40K shares | -1.18M | $56.7 | 280.97K |
| Q4 2021 | share | Decrease | -2.43% | -7.28K shares | -456K | $58.5 | 292.38K |
| Q3 2021 | share | Decrease | -0.18% | -534 shares | 914K | $58.21 | 299.66K |
| Q2 2021 | share | Decrease | -5.54% | -17.60K shares | -1.87M | $54.64 | 300.2K |
| Q1 2021 | share | Decrease | -4.89% | -16.32K shares | 2.51M | $56.99 | 317.80K |
| Q4 2020 | share | Increase | +0.05% | 167 shares | 3.30M | $46.44 | 334.13K |
| Q3 2020 | share | Decrease | -0.11% | -352 shares | 153K | $36.51 | 333.96K |
| Q2 2020 | share | Decrease | -0.02% | -52 shares | 2.24M | $35.62 | 334.31K |
| Q1 2020 | share | Increase | +0.01% | 17 shares | -8.51M | $28.85 | 334.36K |
| Q4 2019 | share | Increase | 0.00% | 334.35K shares | 18.83M | $52.26 | 334.35K |