FINANCIAL COUNSELORS INC – Regions Financial Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$12.54M
portfolio value
FINANCIAL COUNSELORS 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 | +0.28% | 1.75K shares | 857K | $20.07 | 624.87K |
Q2 2022 | share | Increase | +1.11% | 6.81K shares | -2.03M | $18.75 | 623.12K |
Q1 2022 | share | Increase | +1.59% | 9.66K shares | 494K | $22.26 | 616.30K |
Q4 2021 | share | Increase | +1.38% | 8.28K shares | 474K | $21.87 | 606.64K |
Q3 2021 | share | Increase | +1.80% | 10.58K shares | 890K | $21.15 | 598.35K |
Q2 2021 | share | Decrease | -0.97% | -5.78K shares | -402K | $19.86 | 587.77K |
Q1 2021 | share | Increase | +1.38% | 8.10K shares | 2.82M | $20.2 | 593.55K |
Q4 2020 | share | Increase | +0.43% | 2.51K shares | 2.71M | $15.64 | 585.44K |
Q3 2020 | share | Increase | +12.96% | 66.87K shares | 982K | $11.08 | 582.93K |
Q2 2020 | share | Increase | +0.78% | 3.98K shares | 1.14M | $10.54 | 516.05K |
Q1 2020 | share | Increase | +10.32% | 47.90K shares | -3.37M | $8.4 | 512.06K |
Q4 2019 | share | Decrease | -0.47% | -2.19K shares | 587K | $15.9 | 464.16K |
Q3 2019 | share | Increase | +0.97% | 4.48K shares | 478K | $14.52 | 466.35K |
Q2 2019 | share | Increase | +11.53% | 47.76K shares | 1.04M | $13.57 | 461.86K |
Q1 2019 | share | Increase | +4.22% | 16.77K shares | 544K | $12.73 | 414.10K |
Q4 2018 | share | Increase | +1.35% | 5.29K shares | -1.87M | $11.93 | 397.32K |
Q3 2018 | share | Decrease | -5.51% | -22.84K shares | -183K | $16.21 | 392.03K |
Q2 2018 | share | Decrease | -1.19% | -4.97K shares | -424K | $15.59 | 414.87K |
Q1 2018 | share | Decrease | -6.87% | -30.94K shares | 11K | $16.22 | 419.85K |
Q4 2017 | share | Decrease | -1.04% | -4.73K shares | 852K | $15.02 | 450.80K |
Q3 2017 | share | Decrease | -0.59% | -2.70K shares | 229K | $13.16 | 455.53K |
Q2 2017 | share | Decrease | -1.66% | -7.71K shares | -61K | $12.57 | 458.23K |
Q1 2017 | share | Decrease | -4.09% | -19.86K shares | -206K | $12.41 | 465.95K |
Q4 2016 | share | Increase | +0.32% | 1.55K shares | 2.85M | $12.21 | 485.82K |
Q2 2016 | share | Increase | +9.98% | 43.94K shares | 665K | $7.16 | 484.26K |
Q1 2016 | share | Increase | +1.43% | 6.22K shares | -711K | $6.56 | 440.31K |