LSV ASSET MANAGEMENT – Regions Financial Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$332.79M
portfolio value
LSV ASSET MANAGEMENT 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 | +0.45% | 74K shares | 23.27M | $20.07 | 16.58M |
| Q2 2022 | share | Decrease | -3.61% | -617.5K shares | -71.68M | $18.75 | 16.50M |
| Q1 2022 | share | Decrease | -4.90% | -882.41K shares | -11.35M | $22.26 | 17.12M |
| Q4 2021 | share | Decrease | -2.29% | -422K shares | -168K | $21.87 | 18.00M |
| Q3 2021 | share | Decrease | -0.58% | -107.58K shares | 18.65M | $21.15 | 18.42M |
| Q2 2021 | share | Increase | +1.08% | 198.32K shares | -4.8M | $19.86 | 18.53M |
| Q1 2021 | share | Decrease | -4.92% | -948.11K shares | 67.97M | $20.2 | 18.33M |
| Q4 2020 | share | Decrease | -10.03% | -2.15M shares | 63.73M | $15.64 | 19.28M |
| Q3 2020 | share | Decrease | -7.25% | -1.67M shares | -9.85M | $11.08 | 21.43M |
| Q2 2020 | share | Decrease | -4.72% | -1.14M shares | 39.42M | $10.54 | 23.11M |
| Q1 2020 | share | Decrease | -3.33% | -836.34K shares | -213.03M | $8.4 | 24.25M |
| Q4 2019 | share | Decrease | -1.83% | -467.82K shares | 26.22M | $15.9 | 25.09M |
| Q3 2019 | share | Decrease | -2.82% | -741.88K shares | 11.41M | $14.52 | 25.56M |
| Q2 2019 | share | Decrease | -6.78% | -1.91M shares | -6.27M | $13.57 | 26.30M |
| Q1 2019 | share | Decrease | -0.65% | -183.99K shares | 19.26M | $12.73 | 28.21M |
| Q4 2018 | share | Decrease | -1.01% | -290.78K shares | -146.48M | $11.93 | 28.40M |
| Q3 2018 | share | Increase | +0.31% | 87.89K shares | 17.91M | $16.21 | 28.69M |
| Q2 2018 | share | Decrease | -1.18% | -341.72K shares | -29.23M | $15.59 | 28.60M |
| Q1 2018 | share | Increase | +0.57% | 165.27K shares | 40.48M | $16.22 | 28.94M |
| Q4 2017 | share | Decrease | -1.82% | -533.18K shares | 50.87M | $15.02 | 28.78M |
| Q3 2017 | share | Increase | +6.32% | 1.74M shares | 42.78M | $13.16 | 29.31M |
| Q2 2017 | share | Increase | +1.08% | 295.47K shares | 7.32M | $12.57 | 27.57M |
| Q1 2017 | share | Decrease | -7.61% | -2.24M shares | -27.61M | $12.41 | 27.27M |
| Q4 2016 | share | Decrease | -11.98% | -4.01M shares | 92.88M | $12.21 | 29.52M |
| Q3 2016 | share | Increase | +0.99% | 329.9K shares | 48.42M | $8.36 | 33.54M |
| Q2 2016 | share | Increase | +2.67% | 865.03K shares | 28.71M | $7.16 | 33.21M |
| Q1 2016 | share | Increase | +9.90% | 2.91M shares | -28.63M | $6.56 | 32.34M |