PZENA INVESTMENT MANAGEMENT LLC – Regions Financial Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$66.87M
portfolio value
PZENA 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 | -7.07% | -253.57K shares | -356K | $20.07 | 3.33M |
| Q2 2022 | share | Decrease | -0.22% | -7.96K shares | -12.76M | $18.75 | 3.58M |
| Q1 2022 | share | Decrease | -1.00% | -36.22K shares | 864K | $22.26 | 3.59M |
| Q4 2021 | share | Decrease | -3.60% | -135.70K shares | -1.11M | $21.87 | 3.62M |
| Q3 2021 | share | Decrease | -1.75% | -67.01K shares | 2.90M | $21.15 | 3.76M |
| Q2 2021 | share | 0.00% | 0 shares | -1.83M | $19.86 | 3.83M | |
| Q1 2021 | share | Decrease | -9.08% | -382.91K shares | 11.22M | $20.2 | 3.83M |
| Q4 2020 | share | Decrease | -23.00% | -1.25M shares | 4.82M | $15.64 | 4.21M |
| Q3 2020 | share | Decrease | -3.67% | -208.83K shares | -78K | $11.08 | 5.47M |
| Q2 2020 | share | Increase | +3.68% | 201.49K shares | 14.02M | $10.54 | 5.68M |
| Q1 2020 | share | Decrease | -0.24% | -13.16K shares | -45.12M | $8.4 | 5.48M |
| Q4 2019 | share | Increase | +12.86% | 626.01K shares | 17.26M | $15.9 | 5.49M |
| Q3 2019 | share | Increase | +0.32% | 15.29K shares | 4.51M | $14.52 | 4.86M |
| Q2 2019 | share | Increase | +1.08% | 51.71K shares | 4.56M | $13.57 | 4.85M |
| Q1 2019 | share | Decrease | -2.05% | -100.69K shares | 2.35M | $12.73 | 4.80M |
| Q4 2018 | share | Increase | +1.50% | 72.69K shares | -23.03M | $11.93 | 4.90M |
| Q3 2018 | share | Decrease | -0.85% | -41.36K shares | 2.01M | $16.21 | 4.83M |
| Q2 2018 | share | Decrease | -50.07% | -4.88M shares | -94.68M | $15.59 | 4.87M |
| Q1 2018 | share | Decrease | -17.39% | -2.05M shares | -22.80M | $16.22 | 9.75M |
| Q4 2017 | share | Decrease | -0.05% | -5.94K shares | 24.12M | $15.02 | 11.81M |
| Q3 2017 | share | Decrease | -40.67% | -8.10M shares | -111.62M | $13.16 | 11.81M |
| Q2 2017 | share | Decrease | -0.23% | -46.49K shares | 1.51M | $12.57 | 19.91M |
| Q1 2017 | share | Decrease | -6.80% | -1.45M shares | -17.50M | $12.41 | 19.96M |
| Q4 2016 | share | Decrease | -21.97% | -6.02M shares | 36.66M | $12.21 | 21.42M |
| Q3 2016 | share | Decrease | -9.71% | -2.95M shares | 12.20M | $8.36 | 27.45M |
| Q2 2016 | share | Decrease | -1.77% | -548.24K shares | 15.76M | $7.16 | 30.40M |
| Q1 2016 | share | Increase | +19.67% | 5.08M shares | -5.31M | $6.56 | 30.95M |