TREXQUANT INVESTMENT LP – Truist Financial Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$7.18M
portfolio value
Truist Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 165.05K shares | 7.18M | $43.54 | 165.05K |
| Q1 2022 | share | Decrease | -100.00% | -20.91K shares | -1.22M | $56.7 | 0 |
| Q4 2021 | share | Increase | 0.00% | 20.91K shares | 1.22M | $58.5 | 20.91K |
| Q3 2021 | share | Decrease | -100.00% | -31.10K shares | -1.72M | $58.21 | 0 |
| Q2 2021 | share | Increase | +31.89% | 7.52K shares | 351K | $54.64 | 31.10K |
| Q1 2021 | share | Increase | +114.68% | 12.59K shares | 848K | $56.99 | 23.58K |
| Q4 2020 | share | Decrease | -85.40% | -64.24K shares | -2.33M | $46.44 | 10.98K |
| Q3 2020 | share | Increase | 0.00% | 75.23K shares | 2.86M | $36.51 | 75.23K |