SOMPO ASSET MANAGEMENT CO., LTD. – Truist Financial Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.74M
portfolio value
SOMPO 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 | +1.75% | 690 shares | -123K | $43.54 | 40.11K |
| Q2 2022 | share | Decrease | -4.48% | -1.85K shares | -471K | $47.43 | 39.42K |
| Q1 2022 | share | Increase | +11.99% | 4.42K shares | 183K | $56.7 | 41.27K |
| Q4 2021 | share | Increase | +14.44% | 4.65K shares | 269K | $58.5 | 36.85K |
| Q3 2021 | share | Decrease | -17.73% | -6.94K shares | -284K | $58.21 | 32.2K |
| Q2 2021 | share | Decrease | -25.06% | -13.09K shares | -874K | $54.64 | 39.14K |
| Q1 2021 | share | Decrease | -11.50% | -6.79K shares | 217K | $56.99 | 52.23K |
| Q4 2020 | share | Decrease | -24.63% | -19.29K shares | -151K | $46.44 | 59.02K |
| Q3 2020 | share | Decrease | -3.73% | -3.03K shares | -74K | $36.51 | 78.31K |
| Q2 2020 | share | Decrease | -21.24% | -21.93K shares | -131K | $35.62 | 81.34K |
| Q1 2020 | share | Increase | +3.63% | 3.62K shares | -2.42M | $28.85 | 103.27K |
| Q4 2019 | share | Increase | 0.00% | 99.65K shares | 5.61M | $52.26 | 99.65K |