THORNBURG INVESTMENT MANAGEMENT INC – Regions Financial Corporation Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$230.38M
portfolio value
THORNBURG INVESTMENT MANAGEMENT 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 | +5.58% | 607.18K shares | 26.53M | $20.07 | 11.47M |
| Q2 2022 | share | Increase | +0.23% | 25.18K shares | -37.59M | $18.75 | 10.87M |
| Q1 2022 | share | Decrease | -7.99% | -942.42K shares | -15.55M | $22.26 | 10.84M |
| Q4 2021 | share | Decrease | -2.33% | -281.6K shares | -224K | $21.87 | 11.78M |
| Q3 2021 | share | Increase | +5.16% | 592.25K shares | 25.59M | $21.15 | 12.07M |
| Q2 2021 | share | Increase | +0.09% | 10.84K shares | -5.28M | $19.86 | 11.47M |
| Q1 2021 | share | 0.00% | 0 shares | 52.06M | $20.2 | 11.46M | |
| Q4 2020 | share | Decrease | -3.02% | -357K shares | 48.52M | $15.64 | 11.46M |
| Q3 2020 | share | Increase | +18.41% | 1.83M shares | 25.29M | $11.08 | 11.82M |
| Q2 2020 | share | Increase | +9.74% | 886K shares | 29.41M | $10.54 | 9.98M |
| Q1 2020 | share | Increase | 0.00% | 9.1M shares | 81.62M | $8.4 | 9.1M |