ASSENAGON ASSET MANAGEMENT S.A. – Truist Financial Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$85.30M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | Increase | +12790.66% | 1.94M shares | 84.58M | $43.54 | 1.95M |
| Q2 2022 | share | Decrease | -7.00% | -1.14K shares | -206K | $47.43 | 15.19K |
| Q1 2022 | share | Decrease | -0.30% | -49 shares | -33K | $56.7 | 16.34K |
| Q4 2021 | share | Decrease | -2.01% | -337 shares | -21K | $58.5 | 16.39K |
| Q3 2021 | share | Increase | +330.72% | 12.84K shares | 765K | $58.21 | 16.72K |
| Q2 2021 | share | Decrease | -98.70% | -295.79K shares | -17.26M | $54.64 | 3.88K |
| Q1 2021 | share | Decrease | -45.42% | -249.33K shares | -8.83M | $56.99 | 299.67K |
| Q4 2020 | share | Increase | +685.86% | 479.14K shares | 23.65M | $46.44 | 549.00K |
| Q3 2020 | share | Increase | +542.05% | 58.98K shares | 2.24M | $36.51 | 69.86K |
| Q2 2020 | share | Increase | 0.00% | 10.88K shares | 409K | $35.62 | 10.88K |
| Q1 2020 | share | Decrease | -100.00% | -94.70K shares | -5.33M | $28.85 | 0 |
| Q4 2019 | share | Increase | 0.00% | 94.70K shares | 5.33M | $52.26 | 94.70K |