RAFFERTY ASSET MANAGEMENT, LLC – Regions Financial Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$9.00M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC 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 | Increase | +15.91% | 61.60K shares | 1.74M | $20.07 | 448.82K |
| Q2 2022 | share | Decrease | -41.16% | -270.88K shares | -7.38M | $18.75 | 387.22K |
| Q1 2022 | share | Decrease | -13.66% | -104.14K shares | -1.96M | $22.26 | 658.10K |
| Q4 2021 | share | Decrease | -0.10% | -766 shares | 357K | $21.87 | 762.24K |
| Q3 2021 | share | Decrease | -11.78% | -101.84K shares | -1.19M | $21.15 | 763.01K |
| Q2 2021 | share | Decrease | -2.21% | -19.52K shares | -818K | $19.86 | 864.85K |
| Q1 2021 | share | Increase | +37.91% | 243.09K shares | 7.93M | $20.2 | 884.38K |
| Q4 2020 | share | Decrease | -0.63% | -4.09K shares | 2.89M | $15.64 | 641.29K |
| Q3 2020 | share | Increase | +84.22% | 295.04K shares | 3.54M | $11.08 | 645.38K |
| Q2 2020 | share | Increase | +576.54% | 298.55K shares | 3.43M | $10.54 | 350.34K |
| Q1 2020 | share | Decrease | -71.32% | -128.75K shares | -2.63M | $8.4 | 51.78K |
| Q4 2019 | share | Increase | +4.86% | 8.36K shares | 374K | $15.9 | 180.53K |
| Q3 2019 | share | Decrease | -15.95% | -32.66K shares | -336K | $14.52 | 172.16K |
| Q2 2019 | share | Decrease | -57.10% | -272.67K shares | -3.69M | $13.57 | 204.83K |
| Q1 2019 | share | Increase | +143.59% | 281.47K shares | 4.13M | $12.73 | 477.50K |
| Q4 2018 | share | Decrease | -30.80% | -87.24K shares | -2.57M | $11.93 | 196.02K |
| Q3 2018 | share | Decrease | -12.34% | -39.89K shares | -548K | $16.21 | 283.27K |
| Q2 2018 | share | Increase | +1.29% | 4.11K shares | -182K | $15.59 | 323.16K |
| Q1 2018 | share | Increase | +13.28% | 37.40K shares | 1.06M | $16.22 | 319.04K |
| Q4 2017 | share | Increase | +21.29% | 49.42K shares | 1.33M | $15.02 | 281.63K |
| Q3 2017 | share | Increase | +30.14% | 53.78K shares | 925K | $13.16 | 232.20K |
| Q2 2017 | share | Decrease | -22.48% | -51.73K shares | -732K | $12.57 | 178.42K |
| Q1 2017 | share | Increase | +260.52% | 166.32K shares | 2.42M | $12.41 | 230.16K |
| Q4 2016 | share | Decrease | -21.71% | -17.70K shares | 112K | $12.21 | 63.84K |
| Q3 2016 | share | Decrease | -40.38% | -55.23K shares | -359K | $8.36 | 81.54K |
| Q2 2016 | share | Decrease | -22.66% | -40.08K shares | -224K | $7.16 | 136.78K |
| Q1 2016 | share | Increase | +49.16% | 58.29K shares | 244K | $6.56 | 176.86K |