ASSET MANAGEMENT ONE CO., LTD. – Truist Financial Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$27.03M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.36% | -8.53K shares | -2.81M | $43.54 | 620.81K |
| Q2 2022 | share | Decrease | -4.70% | -31.07K shares | -7.59M | $47.43 | 629.34K |
| Q1 2022 | share | Decrease | -2.79% | -18.96K shares | -2.48M | $56.7 | 660.41K |
| Q4 2021 | share | Decrease | -2.22% | -15.42K shares | -821K | $58.5 | 679.38K |
| Q3 2021 | share | Decrease | -2.45% | -17.47K shares | 1.21M | $58.21 | 694.80K |
| Q2 2021 | share | Decrease | -6.33% | -48.15K shares | -4.81M | $54.64 | 712.27K |
| Q1 2021 | share | Decrease | -1.11% | -8.57K shares | 8.39M | $56.99 | 760.43K |
| Q4 2020 | share | Decrease | -1.01% | -7.85K shares | 6.39M | $46.44 | 769.00K |
| Q3 2020 | share | Decrease | -4.73% | -38.59K shares | -1.05M | $36.51 | 776.85K |
| Q2 2020 | share | Decrease | -1.86% | -15.46K shares | 4.99M | $35.62 | 815.45K |
| Q1 2020 | share | Decrease | -1.74% | -14.68K shares | -21.99M | $28.85 | 830.91K |
| Q4 2019 | share | Increase | 0.00% | 845.60K shares | 47.62M | $52.26 | 845.60K |