APG ASSET MANAGEMENT N.V. – Truist Financial Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$106.08M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -5.85% | -148.31K shares | -8.93M | $43.54 | 2.38M |
Q2 2022 | share | Decrease | -17.79% | -548.72K shares | -42.13M | $47.43 | 2.53M |
Q1 2022 | share | Decrease | -7.52% | -250.63K shares | -14.52M | $56.7 | 3.08M |
Q4 2021 | share | Decrease | -9.32% | -342.87K shares | -14.41M | $58.5 | 3.33M |
Q3 2021 | share | Increase | +0.01% | 392 shares | 14.01M | $58.21 | 3.67M |
Q2 2021 | share | Decrease | -9.06% | -366.4K shares | -28.55M | $54.64 | 3.67M |
Q1 2021 | share | Increase | +4.40% | 170.28K shares | 48.92M | $56.99 | 4.04M |
Q4 2020 | share | Increase | +3.99% | 148.44K shares | 30.86M | $46.44 | 3.87M |
Q3 2020 | share | Increase | +1.63% | 59.8K shares | -1.66M | $36.51 | 3.72M |
Q2 2020 | share | Increase | +2.07% | 74.4K shares | 11.79M | $35.62 | 3.66M |
Q1 2020 | share | Increase | +12.41% | 396.52K shares | -49.52M | $28.85 | 3.59M |
Q4 2019 | share | Increase | 0.00% | 3.19M shares | 160.26M | $52.26 | 3.19M |