CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Regions Financial Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$356.72M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | Increase | +3.76% | 643.33K shares | 35.52M | $20.07 | 17.77M |
Q2 2022 | share | Increase | +5.28% | 858.64K shares | -41.01M | $18.75 | 17.13M |
Q1 2022 | share | Increase | +3.41% | 536.93K shares | 19.19M | $22.26 | 16.27M |
Q4 2021 | share | Increase | +3.09% | 472.10K shares | 17.77M | $21.87 | 15.73M |
Q3 2021 | share | Increase | +12.20% | 1.65M shares | 50.73M | $21.15 | 15.26M |
Q2 2021 | share | Increase | +14.21% | 1.69M shares | 28.44M | $19.86 | 13.60M |
Q1 2021 | share | Decrease | -4.73% | -591.37K shares | 44.54M | $20.2 | 11.91M |
Q4 2020 | share | Increase | +2.87% | 348.68K shares | 61.40M | $15.64 | 12.50M |
Q3 2020 | share | Increase | +5.76% | 662.34K shares | 12.34M | $11.08 | 12.15M |
Q2 2020 | share | Increase | +126.68% | 6.42M shares | 82.30M | $10.54 | 11.49M |
Q1 2020 | share | Decrease | -19.83% | -1.25M shares | -63.03M | $8.4 | 5.06M |
Q4 2019 | share | Increase | +7.67% | 450.68K shares | 15.60M | $15.9 | 6.32M |
Q3 2019 | share | Decrease | -0.31% | -18.30K shares | 4.89M | $14.52 | 5.87M |
Q2 2019 | share | Decrease | -3.96% | -242.79K shares | 1.21M | $13.57 | 5.89M |
Q1 2019 | share | Increase | +5.24% | 305.45K shares | 8.81M | $12.73 | 6.13M |
Q4 2018 | share | Increase | 0.00% | 5.82M shares | 77.97M | $11.93 | 5.82M |
Q3 2018 | share | Decrease | -2.82% | -170.51K shares | 319K | $16.21 | 5.87M |
Q2 2018 | share | Increase | +1.03% | 61.56K shares | -3.69M | $15.59 | 6.04M |
Q1 2018 | share | Decrease | -13.09% | -901.40K shares | -7.79M | $16.22 | 5.98M |
Q4 2017 | share | Decrease | -3.06% | -217.40K shares | 10.80M | $15.02 | 6.88M |
Q3 2017 | share | Increase | +0.31% | 22.02K shares | 4.51M | $13.16 | 7.10M |
Q2 2017 | share | Increase | +0.77% | 54.33K shares | 1.56M | $12.57 | 7.08M |
Q1 2017 | share | Decrease | -6.13% | -459.21K shares | -5.4M | $12.41 | 7.02M |
Q4 2016 | share | Increase | +25.28% | 1.51M shares | 48.53M | $12.21 | 7.48M |
Q3 2016 | share | Increase | +36.45% | 1.59M shares | 21.71M | $8.36 | 5.97M |
Q2 2016 | share | Increase | +1.32% | 57.00K shares | 3.33M | $7.16 | 4.38M |
Q1 2016 | share | Decrease | -0.20% | -8.47K shares | -7.64M | $6.56 | 4.32M |