MORNINGSTAR INVESTMENT SERVICES LLC – Truist Financial Corporation Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$18.64M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +4.43% | 17.9K shares | -601K | $43.54 | 421.79K |
| Q2 2022 | share | Increase | +6.41% | 24.32K shares | -3.23M | $47.43 | 403.89K |
| Q1 2022 | share | Increase | +2.99% | 11.01K shares | 899K | $56.7 | 379.57K |
| Q4 2021 | share | Increase | +1.31% | 4.78K shares | -29K | $58.5 | 368.56K |
| Q3 2021 | share | Decrease | -1.21% | -4.46K shares | 1.24M | $58.21 | 363.77K |
| Q2 2021 | share | Decrease | -0.13% | -485 shares | -1.30M | $54.64 | 368.24K |
| Q1 2021 | share | Decrease | -3.94% | -15.11K shares | 3.27M | $56.99 | 368.72K |
| Q4 2020 | share | Decrease | -5.44% | -22.06K shares | 3.36M | $46.44 | 383.84K |
| Q3 2020 | share | Decrease | -4.44% | -18.85K shares | -573K | $36.51 | 405.91K |
| Q2 2020 | share | Decrease | -2.75% | -12.00K shares | 1.38M | $35.62 | 424.76K |
| Q1 2020 | share | Decrease | -0.05% | -239 shares | -10.38M | $28.85 | 436.77K |
| Q4 2019 | share | Increase | 0.00% | 437.01K shares | 24.60M | $52.26 | 437.01K |