RAFFERTY ASSET MANAGEMENT, LLC – Truist Financial Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$22.38M
portfolio value
RAFFERTY 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 | +11.25% | 51.98K shares | 465K | $43.54 | 514.19K |
| Q2 2022 | share | Decrease | -37.11% | -272.69K shares | -19.74M | $47.43 | 462.21K |
| Q1 2022 | share | Decrease | -7.33% | -58.13K shares | -4.76M | $56.7 | 734.90K |
| Q4 2021 | share | Increase | +6.97% | 51.64K shares | 2.95M | $58.5 | 793.03K |
| Q3 2021 | share | Decrease | -15.53% | -136.30K shares | -5.23M | $58.21 | 741.38K |
| Q2 2021 | share | Increase | +6.46% | 53.25K shares | 631K | $54.64 | 877.69K |
| Q1 2021 | share | Increase | +29.01% | 185.39K shares | 17.45M | $56.99 | 824.44K |
| Q4 2020 | share | Increase | +14.15% | 79.21K shares | 9.32M | $46.44 | 639.05K |
| Q3 2020 | share | Increase | +73.20% | 236.6K shares | 9.16M | $36.51 | 559.83K |
| Q2 2020 | share | Increase | +294.96% | 241.39K shares | 9.61M | $35.62 | 323.23K |
| Q1 2020 | share | Decrease | -63.88% | -144.76K shares | -10.23M | $28.85 | 81.84K |
| Q4 2019 | share | Increase | 0.00% | 226.60K shares | 12.76M | $52.26 | 226.60K |