UBS ASSET MANAGEMENT AMERICAS INC – Truist Financial Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$304.27M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -7.26% | -546.85K shares | -53.12M | $43.54 | 6.98M |
| Q2 2022 | share | Increase | +2.38% | 174.84K shares | -59.93M | $47.43 | 7.53M |
| Q1 2022 | share | Increase | +7.84% | 535.10K shares | 17.71M | $56.7 | 7.36M |
| Q4 2021 | share | Increase | +0.86% | 57.90K shares | 2.71M | $58.5 | 6.82M |
| Q3 2021 | share | Increase | +2.88% | 189.55K shares | 31.83M | $58.21 | 6.76M |
| Q2 2021 | share | Increase | +39.14% | 1.85M shares | 89.35M | $54.64 | 6.57M |
| Q1 2021 | share | Increase | +4.63% | 209.25K shares | 59.14M | $56.99 | 4.72M |
| Q4 2020 | share | Increase | +5.18% | 222.47K shares | 53.10M | $46.44 | 4.51M |
| Q3 2020 | share | Increase | +2.98% | 124.30K shares | 6.81M | $36.51 | 4.29M |
| Q2 2020 | share | Decrease | -8.95% | -409.99K shares | 15.34M | $35.62 | 4.17M |
| Q1 2020 | share | Increase | +9.33% | 390.94K shares | -94.72M | $28.85 | 4.58M |
| Q4 2019 | share | Increase | 0.00% | 4.19M shares | 236.01M | $52.26 | 4.19M |