STATE OF TENNESSEE, TREASURY DEPARTMENT – Truist Financial Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$34.92M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $43.54 | 736.33K | |
Q2 2022 | share | Increase | +3.81% | 27.05K shares | -5.29M | $47.43 | 736.33K |
Q1 2022 | share | Increase | +1.27% | 8.89K shares | -791K | $56.7 | 709.27K |
Q4 2021 | share | Increase | +208.22% | 473.14K shares | 27.67M | $58.5 | 700.37K |
Q3 2021 | share | Decrease | -5.14% | -12.31K shares | 33K | $58.21 | 227.23K |
Q2 2021 | share | Decrease | -18.48% | -54.30K shares | -3.84M | $54.64 | 239.54K |
Q1 2021 | share | Increase | +21.45% | 51.90K shares | 5.54M | $56.99 | 293.85K |
Q4 2020 | share | Decrease | -11.09% | -30.17K shares | 1.24M | $46.44 | 241.94K |
Q3 2020 | share | Decrease | -1.78% | -4.92K shares | -49K | $36.51 | 272.11K |
Q2 2020 | share | Decrease | -12.13% | -38.25K shares | 679K | $35.62 | 277.04K |
Q1 2020 | share | Decrease | -1.31% | -4.19K shares | -8.27M | $28.85 | 315.29K |
Q4 2019 | share | Increase | 0.00% | 319.48K shares | 17.99M | $52.26 | 319.48K |