MALTESE CAPITAL MANAGEMENT LLC – Regions Financial Corporation Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$5.71M
portfolio value
MALTESE CAPITAL 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 | -5.00% | -15K shares | 94K | $20.07 | 285K |
| Q2 2022 | share | Increase | +1.69% | 5K shares | -941K | $18.75 | 300K |
| Q1 2022 | share | Increase | 0.00% | 295K shares | 6.56M | $22.26 | 295K |
| Q4 2021 | share | Decrease | -100.00% | -80K shares | -1.70M | $21.87 | 0 |
| Q3 2021 | share | Decrease | -40.77% | -55.07K shares | -1.02M | $21.15 | 80K |
| Q2 2021 | share | Decrease | -39.99% | -90K shares | -1.92M | $19.86 | 135.07K |
| Q1 2021 | share | Increase | 0.00% | 225.07K shares | 4.65M | $20.2 | 225.07K |
| Q4 2020 | share | Decrease | -100.00% | -161.69K shares | -1.86M | $15.64 | 0 |
| Q3 2020 | share | Increase | 0.00% | 161.69K shares | 1.86M | $11.08 | 161.69K |
| Q2 2020 | share | Decrease | -100.00% | -295.11K shares | -2.64M | $10.54 | 0 |
| Q1 2020 | share | Decrease | -61.93% | -480.06K shares | -10.65M | $8.4 | 295.11K |
| Q4 2019 | share | Decrease | -13.88% | -124.97K shares | -938K | $15.9 | 775.18K |
| Q3 2019 | share | Decrease | -9.10% | -90.09K shares | -554K | $14.52 | 900.15K |
| Q2 2019 | share | Increase | +41.41% | 289.97K shares | 4.88M | $13.57 | 990.24K |
| Q1 2019 | share | Decrease | -20.45% | -179.96K shares | -1.86M | $12.73 | 700.27K |
| Q4 2018 | share | Increase | +486.83% | 730.24K shares | 9.02M | $11.93 | 880.24K |
| Q3 2018 | share | Increase | 0.00% | 150K shares | 2.75M | $16.21 | 150K |
| Q2 2018 | share | Decrease | -100.00% | -385K shares | -7.15M | $15.59 | 0 |
| Q1 2018 | share | Decrease | -70.38% | -915K shares | -15.31M | $16.22 | 385K |
| Q4 2017 | share | Increase | +19.27% | 210K shares | 5.86M | $15.02 | 1.3M |
| Q3 2017 | share | Increase | +27.57% | 235.6K shares | 4.09M | $13.16 | 1.09M |
| Q2 2017 | share | Increase | +216.44% | 584.4K shares | 8.58M | $12.57 | 854.4K |
| Q1 2017 | share | Decrease | -41.94% | -195K shares | -2.75M | $12.41 | 270K |
| Q4 2016 | share | Decrease | -25.54% | -159.5K shares | 513K | $12.21 | 465K |
| Q3 2016 | share | Decrease | -41.70% | -446.6K shares | -2.95M | $8.36 | 624.5K |
| Q2 2016 | share | Increase | +9.30% | 91.1K shares | 1.42M | $7.16 | 1.07M |
| Q1 2016 | share | Increase | +28.10% | 215K shares | 349K | $6.56 | 980K |