DNB ASSET MANAGEMENT AS – Truist Financial Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$10.10M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.72% | -1.67K shares | -982.55K | $43.54 | 232.12K |
| Q2 2022 | share | Increase | +1.92% | 4.41K shares | -1.91M | $47.43 | 233.80K |
| Q1 2022 | share | Increase | +8.27% | 17.52K shares | 601.66K | $56.7 | 229.38K |
| Q4 2021 | share | Increase | +9.92% | 19.12K shares | 1.10M | $58.5 | 211.86K |
| Q3 2021 | share | Decrease | -26.07% | -67.95K shares | -3.16M | $58.21 | 192.73K |
| Q2 2021 | share | Increase | +20.05% | 43.53K shares | 1.80M | $54.64 | 260.68K |
| Q1 2021 | share | Increase | +12.40% | 23.95K shares | 3.40M | $56.99 | 217.15K |
| Q4 2020 | share | Decrease | -0.52% | -1.00K shares | 1.87M | $46.44 | 193.19K |
| Q3 2020 | share | Increase | +8.48% | 15.18K shares | 667.29K | $36.51 | 194.2K |
| Q2 2020 | share | Increase | +45.70% | 56.15K shares | 2.93M | $35.62 | 179.01K |
| Q1 2020 | share | Decrease | -15.20% | -22.02K shares | -4.37M | $28.85 | 122.86K |
| Q4 2019 | share | Increase | 0.00% | 144.88K shares | 8.16M | $52.26 | 144.88K |