THOMPSON SIEGEL & WALMSLEY LLC – Truist Financial Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.61M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | -5.54% | -3.51K shares | -400K | $43.54 | 59.93K |
| Q2 2022 | share | Decrease | -11.54% | -8.27K shares | -1.05M | $47.43 | 63.45K |
| Q1 2022 | share | Decrease | -0.21% | -151 shares | -142K | $56.7 | 71.72K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $58.5 | 71.87K | |
| Q3 2021 | share | Decrease | -0.23% | -168 shares | 217K | $58.21 | 71.87K |
| Q2 2021 | share | Decrease | -1.58% | -1.16K shares | -270K | $54.64 | 72.04K |
| Q1 2021 | share | Decrease | -0.93% | -689 shares | 727K | $56.99 | 73.20K |
| Q4 2020 | share | Decrease | -1.81% | -1.36K shares | 678K | $46.44 | 73.89K |
| Q3 2020 | share | Decrease | -5.33% | -4.23K shares | -121K | $36.51 | 75.26K |
| Q2 2020 | share | Decrease | -9.09% | -7.94K shares | 288K | $35.62 | 79.49K |
| Q1 2020 | share | Decrease | -20.07% | -21.95K shares | -3.46M | $28.85 | 87.44K |
| Q4 2019 | share | Increase | 0.00% | 109.39K shares | 6.16M | $52.26 | 109.39K |