DIVIDEND ASSETS CAPITAL, LLC – Truist Financial Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.32M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +0.73% | 221 shares | -108K | $43.54 | 30.49K |
| Q2 2022 | share | Increase | +0.87% | 260 shares | -266K | $47.43 | 30.27K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $56.7 | 30.01K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $58.5 | 30.01K | |
| Q3 2021 | share | Decrease | -1.15% | -350 shares | 75K | $58.21 | 30.01K |
| Q2 2021 | share | 0.00% | 0 shares | -86K | $54.64 | 30.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 316K | $56.99 | 30.36K | |
| Q4 2020 | share | Decrease | -1.24% | -380 shares | 285K | $46.44 | 30.36K |
| Q3 2020 | share | Decrease | -0.08% | -25 shares | 15K | $36.51 | 30.74K |
| Q2 2020 | share | Decrease | -8.63% | -2.90K shares | 116K | $35.62 | 30.77K |
| Q1 2020 | share | Decrease | -8.86% | -3.27K shares | -1.04M | $28.85 | 33.67K |
| Q4 2019 | share | Increase | 0.00% | 36.95K shares | 2.08M | $52.26 | 36.95K |