MATRIX ASSET ADVISORS INC/NY – Truist Financial Corporation Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$21.18M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -4.61% | -23.52K shares | -3.00M | $43.54 | 486.63K |
Q2 2022 | share | Increase | +21.69% | 90.92K shares | 427K | $47.43 | 510.15K |
Q1 2022 | share | Increase | +4.80% | 19.18K shares | 347K | $56.7 | 419.23K |
Q4 2021 | share | Increase | +1.42% | 5.60K shares | 289K | $58.5 | 400.04K |
Q3 2021 | share | Increase | +4.01% | 15.20K shares | 2.08M | $58.21 | 394.44K |
Q2 2021 | share | Increase | +3.92% | 14.29K shares | -235K | $54.64 | 379.23K |
Q1 2021 | share | Increase | +1.03% | 3.72K shares | 3.97M | $56.99 | 364.93K |
Q4 2020 | share | Decrease | -0.63% | -2.28K shares | 3.48M | $46.44 | 361.21K |
Q3 2020 | share | Decrease | -5.85% | -22.59K shares | -667K | $36.51 | 363.49K |
Q2 2020 | share | Increase | +12.62% | 43.26K shares | 3.92M | $35.62 | 386.09K |
Q1 2020 | share | Decrease | -3.62% | -12.88K shares | -9.46M | $28.85 | 342.82K |
Q4 2019 | share | Increase | 0.00% | 355.71K shares | 20.03M | $52.26 | 355.71K |