TREASURER OF THE STATE OF NORTH CAROLINA – Truist Financial Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$25.61M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.39% | 2.3K shares | -2.18M | $43.54 | 588.36K |
Q2 2022 | share | Increase | +1.21% | 6.98K shares | -5.03M | $47.43 | 586.06K |
Q1 2022 | share | Decrease | -1.66% | -9.79K shares | -1.64M | $56.7 | 579.07K |
Q4 2021 | share | Increase | +0.38% | 2.21K shares | 70K | $58.5 | 588.87K |
Q3 2021 | share | Increase | +0.23% | 1.35K shares | 1.92M | $58.21 | 586.66K |
Q2 2021 | share | Decrease | -0.85% | -5.02K shares | -1.94M | $54.64 | 585.31K |
Q1 2021 | share | Increase | +0.31% | 1.82K shares | 6.22M | $56.99 | 590.33K |
Q4 2020 | share | Increase | +1.13% | 6.6K shares | 6.06M | $46.44 | 588.51K |
Q3 2020 | share | Increase | +1.78% | 10.17K shares | 673K | $36.51 | 581.91K |
Q2 2020 | share | Decrease | -12.89% | -84.57K shares | 1.22M | $35.62 | 571.74K |
Q1 2020 | share | Increase | +7.62% | 46.49K shares | -14.10M | $28.85 | 656.31K |
Q4 2019 | share | Increase | 0.00% | 609.82K shares | 34.34M | $52.26 | 609.82K |