EQUITY INVESTMENT CORP – Truist Financial Corporation Transaction History
EQUITY INVESTMENT CORP portfolio value:
$51.40M
portfolio value
EQUITY INVESTMENT CORP 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 | +3.33% | 38.02K shares | -2.79M | $43.54 | 1.18M |
| Q2 2022 | share | Increase | +6.77% | 72.46K shares | -6.48M | $47.43 | 1.14M |
| Q1 2022 | share | Increase | +3.20% | 33.19K shares | -36K | $56.7 | 1.07M |
| Q4 2021 | share | Decrease | -2.54% | -27.00K shares | -1.68M | $58.5 | 1.03M |
| Q3 2021 | share | Decrease | -1.27% | -13.69K shares | 2.59M | $58.21 | 1.06M |
| Q2 2021 | share | Decrease | -1.18% | -12.86K shares | -3.79M | $54.64 | 1.07M |
| Q1 2021 | share | Decrease | -4.02% | -45.73K shares | 9.13M | $56.99 | 1.09M |
| Q4 2020 | share | Decrease | -7.12% | -87.12K shares | 7.91M | $46.44 | 1.13M |
| Q3 2020 | share | Decrease | -34.54% | -645.54K shares | -23.62M | $36.51 | 1.22M |
| Q2 2020 | share | Decrease | -8.42% | -171.79K shares | 7.24M | $35.62 | 1.86M |
| Q1 2020 | share | Increase | +16.19% | 284.37K shares | -35.98M | $28.85 | 2.04M |
| Q4 2019 | share | Increase | 0.00% | 1.75M shares | 98.91M | $52.26 | 1.75M |