SHELL ASSET MANAGEMENT CO – Truist Financial Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.59M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.88% | -15.70K shares | -976K | $43.54 | 59.52K |
Q2 2022 | share | Increase | +4.45% | 3.20K shares | -516K | $47.43 | 75.23K |
Q1 2022 | share | Increase | +0.22% | 160 shares | -124K | $56.7 | 72.02K |
Q4 2021 | share | Increase | +25.40% | 14.55K shares | 847K | $58.5 | 71.86K |
Q3 2021 | share | Increase | +2.45% | 1.37K shares | 256K | $58.21 | 57.31K |
Q2 2021 | share | Decrease | -37.78% | -33.97K shares | -2.13M | $54.64 | 55.93K |
Q1 2021 | share | Increase | +9.07% | 7.47K shares | 1.29M | $56.99 | 89.91K |
Q4 2020 | share | Increase | +62.75% | 31.78K shares | 2.02M | $46.44 | 82.43K |
Q3 2020 | share | Increase | +13.21% | 5.91K shares | 247K | $36.51 | 50.64K |
Q2 2020 | share | Decrease | -51.61% | -47.71K shares | -1.17M | $35.62 | 44.73K |
Q1 2020 | share | Decrease | -6.66% | -6.59K shares | -2.72M | $28.85 | 92.44K |
Q4 2019 | share | Increase | 0.00% | 99.04K shares | 5.57M | $52.26 | 99.04K |