REGIONS FINANCIAL CORP – Mastercard Incorporated Transaction History
REGIONS FINANCIAL CORP portfolio value:
$40.17M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 479 shares | -4.24M | $284.34 | 141.28K |
| Q2 2022 | share | Decrease | -2.58% | -3.73K shares | -7.23M | $315.48 | 140.80K |
| Q1 2022 | share | Increase | +7.05% | 9.52K shares | 3.14M | $357.38 | 144.54K |
| Q4 2021 | share | Decrease | -14.29% | -22.51K shares | -6.25M | $360.99 | 135.01K |
| Q3 2021 | share | Decrease | -3.78% | -6.19K shares | -5.00M | $347.25 | 157.52K |
| Q2 2021 | share | Decrease | -3.00% | -5.07K shares | -325K | $364.2 | 163.72K |
| Q1 2021 | share | Increase | +4.03% | 6.53K shares | 2.18M | $354.77 | 168.79K |
| Q4 2020 | share | Increase | +0.36% | 590 shares | 3.24M | $355.21 | 162.25K |
| Q3 2020 | share | Increase | +1.52% | 2.41K shares | 7.58M | $336.14 | 161.66K |
| Q2 2020 | share | Increase | +12.66% | 17.89K shares | 12.94M | $293.54 | 159.24K |
| Q1 2020 | share | Increase | +56.14% | 50.82K shares | 7.11M | $239.44 | 141.35K |
| Q4 2019 | share | Decrease | -2.29% | -2.12K shares | -21.67M | $295.58 | 90.52K |
| Q3 2019 | share | Increase | +2.43% | 2.19K shares | 24.78M | $268.5 | 92.64K |
| Q2 2019 | share | Decrease | -1.49% | -1.36K shares | 2.30M | $261.22 | 90.45K |
| Q1 2019 | share | Decrease | -0.18% | -170 shares | 4.26M | $232.18 | 91.82K |
| Q4 2018 | share | Decrease | -1.36% | -1.27K shares | -3.40M | $185.71 | 91.99K |
| Q3 2018 | share | Increase | +0.67% | 624 shares | 2.55M | $218.89 | 93.26K |
| Q2 2018 | share | Decrease | -3.54% | -3.40K shares | 1.38M | $192.99 | 92.63K |
| Q1 2018 | share | Decrease | -1.44% | -1.40K shares | 2.07M | $171.76 | 96.03K |
| Q4 2017 | share | Increase | +125.49% | 54.23K shares | 8.64M | $148.19 | 97.44K |
| Q3 2017 | share | Increase | +20.24% | 7.27K shares | 1.73M | $138.03 | 43.21K |
| Q2 2017 | share | Increase | +4.89% | 1.67K shares | 511K | $118.51 | 35.94K |
| Q1 2017 | share | Increase | +0.52% | 176 shares | 334K | $109.53 | 34.26K |
| Q4 2016 | share | Increase | +2.13% | 710 shares | 123K | $100.35 | 34.09K |
| Q3 2016 | share | Decrease | -1.37% | -464 shares | 417K | $98.73 | 33.38K |
| Q2 2016 | share | Decrease | -1.03% | -351 shares | -251K | $85.24 | 33.84K |
| Q1 2016 | share | Decrease | -6.30% | -2.30K shares | -323K | $91.29 | 34.19K |