SHELL ASSET MANAGEMENT CO – Regions Financial Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.49M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.66% | -34.31K shares | -480K | $20.07 | 124.13K |
| Q2 2022 | share | Increase | +34.94% | 41.02K shares | 357K | $18.75 | 158.44K |
| Q1 2022 | share | Decrease | -10.29% | -13.47K shares | -239K | $22.26 | 117.41K |
| Q4 2021 | share | Increase | +34.60% | 33.64K shares | 781K | $21.87 | 130.89K |
| Q3 2021 | share | Increase | +224.11% | 67.24K shares | 1.46M | $21.15 | 97.24K |
| Q2 2021 | share | Decrease | -18.87% | -6.97K shares | -159K | $19.86 | 30.00K |
| Q1 2021 | share | Decrease | -16.01% | -7.04K shares | 54K | $20.2 | 36.98K |
| Q4 2020 | share | Increase | +42.34% | 13.09K shares | 353K | $15.64 | 44.02K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $11.08 | 30.93K | |
| Q2 2020 | share | Decrease | -38.87% | -19.67K shares | -110K | $10.54 | 30.93K |
| Q1 2020 | share | 0.00% | 0 shares | -414K | $8.4 | 50.60K | |
| Q4 2019 | share | Decrease | -10.13% | -5.70K shares | -23K | $15.9 | 50.60K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $14.52 | 56.30K | |
| Q2 2019 | share | Decrease | -10.98% | -6.94K shares | -54K | $13.57 | 56.30K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $12.73 | 63.25K | |
| Q4 2018 | share | Decrease | -19.95% | -15.76K shares | -604K | $11.93 | 63.25K |
| Q3 2018 | share | Decrease | -11.94% | -10.71K shares | -145K | $16.21 | 79.01K |
| Q2 2018 | share | Increase | +17.58% | 13.41K shares | 177K | $15.59 | 89.72K |
| Q1 2018 | share | Increase | +1.68% | 1.26K shares | 121K | $16.22 | 76.31K |
| Q4 2017 | share | Increase | +43.87% | 22.88K shares | 502K | $15.02 | 75.05K |
| Q3 2017 | share | Decrease | -24.24% | -16.69K shares | -213K | $13.16 | 52.16K |
| Q2 2017 | share | Decrease | -8.91% | -6.74K shares | -91K | $12.57 | 68.86K |
| Q1 2017 | share | Decrease | -9.70% | -8.11K shares | -103K | $12.41 | 75.60K |
| Q4 2016 | share | Decrease | -35.77% | -46.62K shares | -85K | $12.21 | 83.72K |
| Q3 2016 | share | Decrease | -16.20% | -25.19K shares | -37K | $8.36 | 130.34K |
| Q2 2016 | share | Decrease | -29.14% | -63.94K shares | -399K | $7.16 | 155.54K |
| Q1 2016 | share | Decrease | -13.28% | -33.62K shares | -707K | $6.56 | 219.48K |