REGIONS FINANCIAL CORP – SPDR S&P Dividend ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$6.03M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 10 shares | -387K | $111.5 | 54.10K |
| Q2 2022 | share | Decrease | -2.48% | -1.37K shares | -686K | $118.69 | 54.09K |
| Q1 2022 | share | Increase | +400.51% | 44.38K shares | 5.67M | $128.11 | 55.46K |
| Q4 2021 | share | Decrease | -0.89% | -100 shares | 116K | $128.84 | 11.08K |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $117.55 | 11.18K | |
| Q2 2021 | share | Decrease | -0.60% | -68 shares | 39K | $121.41 | 11.18K |
| Q1 2021 | share | Decrease | -23.86% | -3.52K shares | -237K | $116.45 | 11.25K |
| Q4 2020 | share | Increase | +105.55% | 7.58K shares | 901K | $103.79 | 14.77K |
| Q3 2020 | share | Decrease | -4.17% | -313 shares | -20K | $89.7 | 7.18K |
| Q2 2020 | share | Decrease | -0.40% | -30 shares | 82K | $87.89 | 7.50K |
| Q1 2020 | share | Decrease | -19.26% | -1.79K shares | -401K | $76.4 | 7.53K |
| Q4 2019 | share | Increase | +11.65% | 973 shares | 146K | $101.97 | 9.32K |
| Q3 2019 | share | Increase | +37.15% | 2.26K shares | 243K | $96.55 | 8.35K |
| Q2 2019 | share | Decrease | -17.40% | -1.28K shares | -119K | $94.29 | 6.09K |
| Q1 2019 | share | Decrease | -11.33% | -942 shares | -12K | $92.34 | 7.37K |
| Q4 2018 | share | Increase | +7.89% | 608 shares | -10K | $82.71 | 8.31K |
| Q3 2018 | share | Decrease | -1.96% | -154 shares | 27K | $89.79 | 7.70K |
| Q2 2018 | share | Increase | +28.72% | 1.75K shares | 171K | $84.49 | 7.86K |
| Q1 2018 | share | Increase | +14.86% | 790 shares | 55K | $82.57 | 6.10K |
| Q4 2017 | share | Decrease | -2.58% | -141 shares | 4K | $85.04 | 5.31K |
| Q3 2017 | share | Decrease | -12.60% | -787 shares | -57K | $79.69 | 5.45K |
| Q2 2017 | share | Decrease | -2.24% | -143 shares | -8K | $77.12 | 6.24K |
| Q1 2017 | share | Decrease | -3.11% | -205 shares | -1K | $76.03 | 6.38K |
| Q4 2016 | share | Decrease | -0.27% | -18 shares | 6K | $73.45 | 6.59K |
| Q3 2016 | share | Decrease | -13.39% | -1.02K shares | -83K | $71.28 | 6.61K |
| Q2 2016 | share | Decrease | -4.42% | -353 shares | 3K | $70.49 | 7.63K |
| Q1 2016 | share | Decrease | -38.70% | -5.04K shares | -321K | $66.72 | 7.98K |