FIRST TRUST ADVISORS LP – Regions Financial Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$189.50M
portfolio value
FIRST TRUST ADVISORS LP 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 | -10.85% | -1.14M shares | -9.07M | $20.07 | 9.44M |
| Q2 2022 | share | Increase | +0.36% | 38.50K shares | -36.31M | $18.75 | 10.59M |
| Q1 2022 | share | Increase | +296.48% | 7.89M shares | 176.87M | $22.26 | 10.55M |
| Q4 2021 | share | Increase | +73.67% | 1.12M shares | 25.36M | $21.87 | 2.66M |
| Q3 2021 | share | Increase | +13.35% | 180.49K shares | 5.37M | $21.15 | 1.53M |
| Q2 2021 | share | Decrease | -3.92% | -55.23K shares | -1.79M | $19.86 | 1.35M |
| Q1 2021 | share | Decrease | -17.34% | -295.24K shares | 1.62M | $20.2 | 1.40M |
| Q4 2020 | share | Decrease | -20.83% | -447.84K shares | 2.65M | $15.64 | 1.70M |
| Q3 2020 | share | Increase | +7.99% | 159.10K shares | 2.65M | $11.08 | 2.15M |
| Q2 2020 | share | Decrease | -7.88% | -170.4K shares | 2.75M | $10.54 | 1.99M |
| Q1 2020 | share | Decrease | -16.53% | -428.19K shares | -25.05M | $8.4 | 2.16M |
| Q4 2019 | share | Increase | +1.31% | 33.46K shares | 4M | $15.9 | 2.58M |
| Q3 2019 | share | Increase | +15.75% | 347.77K shares | 7.44M | $14.52 | 2.55M |
| Q2 2019 | share | Increase | +36.71% | 593.09K shares | 10.13M | $13.57 | 2.20M |
| Q1 2019 | share | Increase | +34.41% | 413.56K shares | 6.77M | $12.73 | 1.61M |
| Q4 2018 | share | Decrease | -48.92% | -1.15M shares | -27.09M | $11.93 | 1.20M |
| Q3 2018 | share | Decrease | -37.19% | -1.39M shares | -23.43M | $16.21 | 2.35M |
| Q2 2018 | share | Decrease | -42.61% | -2.78M shares | -54.68M | $15.59 | 3.74M |
| Q1 2018 | share | Increase | +61.45% | 2.48M shares | 51.42M | $16.22 | 6.52M |
| Q4 2017 | share | Increase | +13.05% | 466.81K shares | 15.39M | $15.02 | 4.04M |
| Q3 2017 | share | Decrease | -6.68% | -256.08K shares | -1.63M | $13.16 | 3.57M |
| Q2 2017 | share | Decrease | -45.00% | -3.13M shares | -45.14M | $12.57 | 3.83M |
| Q1 2017 | share | Increase | +250.90% | 4.98M shares | 72.74M | $12.41 | 6.96M |
| Q4 2016 | share | Decrease | -6.91% | -147.42K shares | 7.46M | $12.21 | 1.98M |
| Q3 2016 | share | Decrease | -17.28% | -445.79K shares | -892K | $8.36 | 2.13M |
| Q2 2016 | share | Increase | +243.46% | 1.82M shares | 16.05M | $7.16 | 2.57M |
| Q1 2016 | share | Decrease | -46.34% | -648.59K shares | -7.54M | $6.56 | 750.95K |