ASSET DEDICATION, LLC – Truist Financial Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$501,000
portfolio value
ASSET DEDICATION, 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 | Decrease | -0.25% | -29 shares | -41K | $43.54 | 11.46K |
| Q2 2022 | share | Decrease | -0.10% | -11 shares | -111K | $47.43 | 11.49K |
| Q1 2022 | share | Decrease | -2.54% | -300 shares | -40K | $56.7 | 11.50K |
| Q4 2021 | share | Decrease | -1.16% | -139 shares | -8K | $58.5 | 11.80K |
| Q3 2021 | share | Increase | +2.76% | 321 shares | 55K | $58.21 | 11.94K |
| Q2 2021 | share | Increase | +43.34% | 3.51K shares | 173K | $54.64 | 11.62K |
| Q1 2021 | share | Decrease | -26.59% | -2.93K shares | -55K | $56.99 | 8.11K |
| Q4 2020 | share | Decrease | -0.88% | -98 shares | 106K | $46.44 | 11.04K |
| Q3 2020 | share | Increase | +31.52% | 2.67K shares | 103K | $36.51 | 11.14K |
| Q2 2020 | share | Increase | +35.47% | 2.21K shares | 127K | $35.62 | 8.47K |
| Q1 2020 | share | Increase | +2402.40% | 6.00K shares | 177K | $28.85 | 6.25K |
| Q4 2019 | share | Increase | 0.00% | 250 shares | 15K | $52.26 | 250 |