MONTGOMERY INVESTMENT MANAGEMENT INC – Regions Financial Corporation Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$811,000
portfolio value
MONTGOMERY 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 | 0.00% | 0 shares | 54K | $20.07 | 40.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $18.75 | 40.4K | |
| Q1 2022 | share | Decrease | -1.45% | -594 shares | 5K | $22.26 | 40.4K |
| Q4 2021 | share | Decrease | -9.80% | -4.45K shares | -74K | $21.87 | 40.99K |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $21.15 | 45.45K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $19.86 | 45.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 207K | $20.2 | 45.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 208K | $15.64 | 45.45K | |
| Q3 2020 | share | Decrease | -32.02% | -21.40K shares | -219K | $11.08 | 45.45K |
| Q2 2020 | share | Decrease | -17.13% | -13.82K shares | 20K | $10.54 | 66.85K |
| Q1 2020 | share | 0.00% | 0 shares | -662K | $8.4 | 80.67K | |
| Q4 2019 | share | Decrease | -0.96% | -781 shares | 96K | $15.9 | 80.67K |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $14.52 | 81.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $13.57 | 81.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $12.73 | 81.45K | |
| Q4 2018 | share | Decrease | -4.68% | -4K shares | -478K | $11.93 | 81.45K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $16.21 | 85.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -68K | $15.59 | 85.45K | |
| Q1 2018 | share | 0.00% | 0 shares | 112K | $16.22 | 85.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 174K | $15.02 | 85.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $13.16 | 85.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $12.57 | 85.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $12.41 | 85.45K | |
| Q4 2016 | share | Increase | +16.04% | 11.81K shares | 500K | $12.21 | 85.45K |
| Q3 2016 | share | Decrease | -17.17% | -15.27K shares | -30K | $8.36 | 73.64K |
| Q2 2016 | share | Decrease | -4.51% | -4.2K shares | 26K | $7.16 | 88.91K |
| Q1 2016 | share | 0.00% | 0 shares | -163K | $6.56 | 93.11K |