BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Regions Financial Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$18.68M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+7.04%
quarter
Regions Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -2.46K shares | 1.18M | $20.07 | 930.72K |
| Q2 2022 | share | Increase | +6.49% | 56.89K shares | -2.00M | $18.75 | 933.18K |
| Q1 2022 | share | Decrease | -2.50% | -22.51K shares | -88K | $22.26 | 876.28K |
| Q4 2021 | share | Decrease | -1.91% | -17.50K shares | 67K | $21.87 | 898.80K |
| Q3 2021 | share | Decrease | -5.61% | -54.43K shares | -63K | $21.15 | 916.30K |
| Q2 2021 | share | Increase | +12.53% | 108.06K shares | 1.76M | $19.86 | 970.74K |
| Q1 2021 | share | Decrease | -6.98% | -64.77K shares | 2.87M | $20.2 | 862.67K |
| Q4 2020 | share | Increase | +9045.58% | 917.31K shares | 14.83M | $15.64 | 927.45K |
| Q3 2020 | share | Decrease | -98.81% | -844.03K shares | -9.38M | $11.08 | 10.14K |
| Q2 2020 | share | Decrease | -0.74% | -6.37K shares | 1.77M | $10.54 | 854.17K |
| Q1 2020 | share | Increase | +0.19% | 1.60K shares | -6.96M | $8.4 | 860.55K |
| Q4 2019 | share | Decrease | -4.95% | -44.73K shares | 383K | $15.9 | 858.94K |
| Q3 2019 | share | Decrease | -33.67% | -458.79K shares | -6.05M | $14.52 | 903.67K |
| Q2 2019 | share | Increase | +5.09% | 66.00K shares | 2.01M | $13.57 | 1.36M |
| Q1 2019 | share | Decrease | -5.78% | -79.50K shares | -66K | $12.73 | 1.29M |
| Q4 2018 | share | Increase | +1.67% | 22.57K shares | -6.42M | $11.93 | 1.37M |
| Q3 2018 | share | Decrease | -5.12% | -73.01K shares | -527K | $16.21 | 1.35M |
| Q2 2018 | share | Decrease | -1.98% | -28.74K shares | -1.67M | $15.59 | 1.42M |
| Q1 2018 | share | Increase | +1.51% | 21.60K shares | 2.26M | $16.22 | 1.45M |
| Q4 2017 | share | Increase | +1.60% | 22.51K shares | 3.28M | $15.02 | 1.43M |
| Q3 2017 | share | Decrease | -1.21% | -17.32K shares | 578K | $13.16 | 1.41M |
| Q2 2017 | share | Increase | +0.99% | 13.95K shares | 360K | $12.57 | 1.42M |
| Q1 2017 | share | Decrease | -2.53% | -36.73K shares | -287K | $12.41 | 1.41M |
| Q4 2016 | share | Increase | +19.80% | 239.85K shares | 8.88M | $12.21 | 1.45M |
| Q3 2016 | share | Decrease | -3.92% | -49.47K shares | 1.22M | $8.36 | 1.21M |
| Q2 2016 | share | Decrease | -2.31% | -29.79K shares | 598K | $7.16 | 1.26M |
| Q1 2016 | share | Decrease | -1.06% | -13.81K shares | -2.39M | $6.56 | 1.29M |