BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Truist Financial Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$45.29M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -16.64% | -207.65K shares | -13.89M | $43.54 | 1.04M |
| Q2 2022 | share | Increase | +32.95% | 309.32K shares | 5.97M | $47.43 | 1.24M |
| Q1 2022 | share | Increase | +54.85% | 332.48K shares | 17.73M | $56.7 | 938.67K |
| Q4 2021 | share | Decrease | -8.51% | -56.40K shares | -3.36M | $58.5 | 606.18K |
| Q3 2021 | share | Decrease | -2.51% | -17.03K shares | 1.14M | $58.21 | 662.59K |
| Q2 2021 | share | Increase | +948.78% | 614.82K shares | 33.94M | $54.64 | 679.62K |
| Q1 2021 | share | Decrease | -4.80% | -3.26K shares | 516K | $56.99 | 64.80K |
| Q4 2020 | share | Increase | +2.98% | 1.97K shares | 748K | $46.44 | 68.07K |
| Q3 2020 | share | Increase | +43.33% | 19.98K shares | 783K | $36.51 | 66.09K |
| Q2 2020 | share | Decrease | -3.31% | -1.58K shares | 261K | $35.62 | 46.11K |
| Q1 2020 | share | Decrease | -23.91% | -14.98K shares | -2.05M | $28.85 | 47.69K |
| Q4 2019 | share | Increase | 0.00% | 62.68K shares | 3.53M | $52.26 | 62.68K |