BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Truist Financial Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$5.8M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | Decrease | -7.76% | -11.21K shares | -1.05M | $43.54 | 133.21K |
| Q2 2022 | share | Increase | +0.73% | 1.04K shares | -1.28M | $47.43 | 144.42K |
| Q1 2022 | share | Decrease | -26.21% | -50.93K shares | -3.24M | $56.7 | 143.37K |
| Q4 2021 | share | Decrease | -13.42% | -30.12K shares | -1.78M | $58.5 | 194.31K |
| Q3 2021 | share | Increase | +28.53% | 49.82K shares | 3.47M | $58.21 | 224.43K |
| Q2 2021 | share | Decrease | -12.73% | -25.47K shares | -1.97M | $54.64 | 174.61K |
| Q1 2021 | share | Increase | +8.38% | 15.46K shares | 2.82M | $56.99 | 200.09K |
| Q4 2020 | share | Increase | +1295.83% | 171.4K shares | 8.34M | $46.44 | 184.62K |
| Q3 2020 | share | Increase | +30.11% | 3.06K shares | 121K | $36.51 | 13.22K |
| Q2 2020 | share | Increase | 0.00% | 10.16K shares | 382K | $35.62 | 10.16K |