REGIONS FINANCIAL CORP – Microsoft Corporation Transaction History
REGIONS FINANCIAL CORP portfolio value:
$277.49M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.55% | -18.74K shares | -33.32M | $232.9 | 1.19M |
Q2 2022 | share | Decrease | -3.82% | -48.11K shares | -77.13M | $256.83 | 1.21M |
Q1 2022 | share | Decrease | -0.49% | -6.14K shares | -37.31M | $308.31 | 1.25M |
Q4 2021 | share | Decrease | -2.04% | -26.29K shares | 61.37M | $339.32 | 1.26M |
Q3 2021 | share | Decrease | -4.15% | -55.94K shares | -929K | $281.41 | 1.29M |
Q2 2021 | share | Decrease | -3.98% | -55.80K shares | 34.15M | $269.89 | 1.34M |
Q1 2021 | share | Decrease | -0.90% | -12.77K shares | 15.88M | $234.35 | 1.40M |
Q4 2020 | share | Decrease | -0.29% | -4.06K shares | 16.25M | $220.57 | 1.41M |
Q3 2020 | share | Decrease | -3.59% | -52.82K shares | -1.07M | $208.03 | 1.41M |
Q2 2020 | share | Decrease | -0.23% | -3.32K shares | 66.90M | $200.8 | 1.47M |
Q1 2020 | share | Decrease | -1.86% | -28.00K shares | -19.39M | $155.18 | 1.47M |
Q4 2019 | share | Decrease | -3.05% | -47.35K shares | 36.48M | $154.75 | 1.50M |
Q3 2019 | share | Decrease | -2.89% | -46.20K shares | 1.67M | $135.97 | 1.55M |
Q2 2019 | share | Decrease | -1.81% | -29.41K shares | 22.11M | $130.56 | 1.59M |
Q1 2019 | share | Decrease | -1.10% | -18.07K shares | 24.79M | $114.53 | 1.62M |
Q4 2018 | share | Increase | +0.48% | 7.82K shares | -20.15M | $98.21 | 1.64M |
Q3 2018 | share | Increase | +2.18% | 34.86K shares | 29.23M | $110.1 | 1.63M |
Q2 2018 | share | Increase | +8.74% | 128.72K shares | 23.50M | $94.56 | 1.60M |
Q1 2018 | share | Increase | +9.75% | 130.90K shares | 19.63M | $87.15 | 1.47M |
Q4 2017 | share | Decrease | -6.01% | -85.81K shares | 8.44M | $81.3 | 1.34M |
Q3 2017 | share | Decrease | -0.21% | -3.02K shares | 7.73M | $70.44 | 1.42M |
Q2 2017 | share | Decrease | -3.11% | -45.98K shares | 1.36M | $64.84 | 1.43M |
Q1 2017 | share | Increase | +0.17% | 2.54K shares | 5.65M | $61.6 | 1.47M |
Q4 2016 | share | Increase | +1.59% | 23.01K shares | 8.02M | $57.78 | 1.47M |
Q3 2016 | share | Increase | +13.77% | 175.63K shares | 18.32M | $53.2 | 1.45M |
Q2 2016 | share | Increase | +30.98% | 301.76K shares | 11.48M | $46.97 | 1.27M |
Q1 2016 | share | Decrease | -0.47% | -4.59K shares | -499K | $50.34 | 974.14K |