NTV ASSET MANAGEMENT LLC – Truist Financial Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$9.60M
portfolio value
NTV ASSET MANAGEMENT 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 | -0.91% | -2.02K shares | -954K | $43.54 | 220.64K |
| Q2 2022 | share | Increase | +20.40% | 37.72K shares | 75K | $47.43 | 222.67K |
| Q1 2022 | share | Decrease | -0.13% | -250 shares | -357K | $56.7 | 184.94K |
| Q4 2021 | share | Decrease | -3.81% | -7.34K shares | -449K | $58.5 | 185.19K |
| Q3 2021 | share | Increase | +13.18% | 22.41K shares | 1.85M | $58.21 | 192.53K |
| Q2 2021 | share | Decrease | -3.77% | -6.65K shares | -868K | $54.64 | 170.12K |
| Q1 2021 | share | Increase | +3.61% | 6.16K shares | 2.13M | $56.99 | 176.77K |
| Q4 2020 | share | Decrease | -3.66% | -6.48K shares | 1.44M | $46.44 | 170.61K |
| Q3 2020 | share | Decrease | -2.51% | -4.56K shares | -83K | $36.51 | 177.09K |
| Q2 2020 | share | Decrease | -0.04% | -69 shares | 1.21M | $35.62 | 181.65K |
| Q1 2020 | share | Increase | +2.44% | 4.32K shares | -4.38M | $28.85 | 181.72K |
| Q4 2019 | share | Increase | 0.00% | 177.40K shares | 9.99M | $52.26 | 177.40K |