NOMURA ASSET MANAGEMENT CO LTD – Truist Financial Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$15.03M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +1.81% | 6.14K shares | -1.05M | $43.54 | 345.24K |
| Q2 2022 | share | Increase | +4.25% | 13.83K shares | -2.35M | $47.43 | 339.09K |
| Q1 2022 | share | Increase | +2.48% | 7.88K shares | -141K | $56.7 | 325.26K |
| Q4 2021 | share | Increase | +5.03% | 15.19K shares | 859K | $58.5 | 317.38K |
| Q3 2021 | share | Increase | +4.18% | 12.11K shares | 1.62M | $58.21 | 302.19K |
| Q2 2021 | share | Increase | +4.39% | 12.20K shares | -106K | $54.64 | 290.07K |
| Q1 2021 | share | Increase | +1.66% | 4.54K shares | 3.10M | $56.99 | 277.87K |
| Q4 2020 | share | Increase | +3.21% | 8.49K shares | 3.02M | $46.44 | 273.32K |
| Q3 2020 | share | Decrease | -0.64% | -1.69K shares | 69K | $36.51 | 264.83K |
| Q2 2020 | share | Decrease | -2.96% | -8.13K shares | 1.53M | $35.62 | 266.52K |
| Q1 2020 | share | Increase | +3.30% | 8.77K shares | -6.50M | $28.85 | 274.65K |
| Q4 2019 | share | Increase | 0.00% | 265.87K shares | 14.97M | $52.26 | 265.87K |