RIVER ROAD ASSET MANAGEMENT, LLC – Truist Financial Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$22.13M
portfolio value
RIVER ROAD 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 | Increase | +0.10% | 502 shares | -1.95M | $43.54 | 508.44K |
| Q2 2022 | share | Decrease | -1.67% | -8.65K shares | -5.19M | $47.43 | 507.94K |
| Q1 2022 | share | Decrease | -11.61% | -67.85K shares | -4.92M | $56.7 | 516.59K |
| Q4 2021 | share | Decrease | -10.30% | -67.11K shares | -3.99M | $58.5 | 584.45K |
| Q3 2021 | share | Decrease | -6.97% | -48.79K shares | -656K | $58.21 | 651.56K |
| Q2 2021 | share | Decrease | -12.28% | -98.03K shares | -7.69M | $54.64 | 700.35K |
| Q1 2021 | share | Decrease | -7.43% | -64.06K shares | 5.22M | $56.99 | 798.39K |
| Q4 2020 | share | Decrease | -23.34% | -262.56K shares | -1.46M | $46.44 | 862.45K |
| Q3 2020 | share | Decrease | -6.12% | -73.39K shares | -2.19M | $36.51 | 1.12M |
| Q2 2020 | share | Decrease | -10.99% | -147.94K shares | 3.47M | $35.62 | 1.19M |
| Q1 2020 | share | Decrease | -42.47% | -993.80K shares | -90.27M | $28.85 | 1.34M |
| Q4 2019 | share | Increase | 0.00% | 2.34M shares | 131.79M | $52.26 | 2.34M |