NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Truist Financial Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.67M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +4.02% | 5.92K shares | -315K | $43.54 | 153.23K |
| Q2 2022 | share | Increase | +0.39% | 571 shares | -1.33M | $47.43 | 147.31K |
| Q1 2022 | share | Increase | +2.43% | 3.48K shares | -68K | $56.7 | 146.74K |
| Q4 2021 | share | Increase | +2.56% | 3.57K shares | 195K | $58.5 | 143.26K |
| Q3 2021 | share | Increase | +3.98% | 5.34K shares | 737K | $58.21 | 139.68K |
| Q2 2021 | share | Increase | +5.38% | 6.85K shares | 21K | $54.64 | 134.34K |
| Q1 2021 | share | Decrease | -2.50% | -3.27K shares | 1.16M | $56.99 | 127.48K |
| Q4 2020 | share | Decrease | -0.61% | -800 shares | 1.26M | $46.44 | 130.76K |
| Q3 2020 | share | Decrease | -12.12% | -18.15K shares | -616K | $36.51 | 131.56K |
| Q2 2020 | share | Decrease | -2.13% | -3.26K shares | 904K | $35.62 | 149.71K |
| Q1 2020 | share | Increase | +0.24% | 360 shares | -3.87M | $28.85 | 152.97K |
| Q4 2019 | share | Increase | 0.00% | 152.61K shares | 8.59M | $52.26 | 152.61K |