UBS GROUP AG – Truist Financial Corporation Transaction History
UBS GROUP AG portfolio value:
$0
portfolio value
Truist Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.90% | -455.79K shares | -42.3M | $43.54 | 5.31M |
| Q3 2022 | put | Decrease | -100.00% | -300 shares | -14K | $43.54 | 0 |
| Q2 2022 | share | Decrease | -3.07% | -182.97K shares | -63.88M | $47.43 | 5.77M |
| Q2 2022 | put | 0.00% | 0 shares | -3K | $47.43 | 300 | |
| Q1 2022 | put | 0.00% | 0 shares | -1K | $56.7 | 300 | |
| Q1 2022 | share | Decrease | -1.51% | -91.26K shares | -16.36M | $56.7 | 5.95M |
| Q4 2021 | put | 0.00% | 0 shares | 0 | $58.5 | 300 | |
| Q4 2021 | share | Decrease | -7.79% | -510.80K shares | -30.56M | $58.5 | 6.04M |
| Q3 2021 | put | 0.00% | 0 shares | 1K | $58.21 | 300 | |
| Q3 2021 | share | Decrease | -0.54% | -35.57K shares | 18.68M | $58.21 | 6.55M |
| Q2 2021 | share | Increase | +5.87% | 365.28K shares | 2.71M | $54.64 | 6.59M |
| Q2 2021 | put | Increase | +50.00% | 100 shares | 5K | $54.64 | 300 |
| Q1 2021 | put | Increase | +100.00% | 100 shares | 7K | $56.99 | 200 |
| Q1 2021 | share | Increase | +8.35% | 480.15K shares | 87.72M | $56.99 | 6.22M |
| Q4 2020 | put | Increase | 0.00% | 100 shares | 5K | $46.44 | 100 |
| Q4 2020 | share | Increase | +9.52% | 499.46K shares | 75.79M | $46.44 | 5.74M |