TOKIO MARINE ASSET MANAGEMENT CO LTD – Truist Financial Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$883,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +16.00% | 2.79K shares | 54K | $43.54 | 20.27K |
| Q2 2022 | share | Increase | +12.98% | 2.00K shares | -48K | $47.43 | 17.47K |
| Q1 2022 | share | Increase | +12.95% | 1.77K shares | 75K | $56.7 | 15.46K |
| Q4 2021 | share | Increase | +9.92% | 1.23K shares | 71K | $58.5 | 13.69K |
| Q3 2021 | share | Increase | +16.44% | 1.75K shares | 137K | $58.21 | 12.46K |
| Q2 2021 | share | Increase | +12.92% | 1.22K shares | 41K | $54.64 | 10.70K |
| Q1 2021 | share | Increase | +20.31% | 1.6K shares | 175K | $56.99 | 9.47K |
| Q4 2020 | share | Increase | +4.64% | 349 shares | 92K | $46.44 | 7.87K |
| Q3 2020 | share | Increase | +16.59% | 1.07K shares | 44K | $36.51 | 7.52K |
| Q2 2020 | share | Increase | 0.00% | 6.45K shares | 242K | $35.62 | 6.45K |
| Q1 2020 | share | Decrease | -100.00% | -4.30K shares | -243K | $28.85 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.30K shares | 243K | $52.26 | 4.30K |