O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Regions Financial Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$21.32M
portfolio value
O'SHAUGHNESSY 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 | +4.00% | 40.85K shares | 2.16M | $20.07 | 1.06M |
| Q2 2022 | share | Decrease | -0.08% | -857 shares | -3.60M | $18.75 | 1.02M |
| Q1 2022 | share | Decrease | -7.33% | -80.84K shares | -1.29M | $22.26 | 1.02M |
| Q4 2021 | share | Decrease | -3.23% | -36.83K shares | -275K | $21.87 | 1.10M |
| Q3 2021 | share | Decrease | -0.32% | -3.66K shares | 1.25M | $21.15 | 1.13M |
| Q2 2021 | share | Decrease | -36.18% | -648.18K shares | -13.93M | $19.86 | 1.14M |
| Q1 2021 | share | Decrease | -17.93% | -391.32K shares | 1.81M | $20.2 | 1.79M |
| Q4 2020 | share | Increase | +6.65% | 136.18K shares | 11.57M | $15.64 | 2.18M |
| Q3 2020 | share | Decrease | -3.47% | -73.48K shares | 31K | $11.08 | 2.04M |
| Q2 2020 | share | Decrease | -6.41% | -145.34K shares | 3.24M | $10.54 | 2.12M |
| Q1 2020 | share | Decrease | -26.49% | -816.31K shares | -32.51M | $8.4 | 2.26M |
| Q4 2019 | share | Decrease | -12.36% | -434.66K shares | -2.77M | $15.9 | 3.08M |
| Q3 2019 | share | Decrease | -11.79% | -469.98K shares | -3.85M | $14.52 | 3.51M |
| Q2 2019 | share | Decrease | -19.84% | -986.73K shares | -10.75M | $13.57 | 3.98M |
| Q1 2019 | share | Decrease | -4.74% | -247.48K shares | 348K | $12.73 | 4.97M |
| Q4 2018 | share | Decrease | -11.57% | -683.23K shares | -38.10M | $11.93 | 5.22M |
| Q3 2018 | share | Decrease | -4.13% | -254.17K shares | -1.20M | $16.21 | 5.90M |
| Q2 2018 | share | Increase | +32.94% | 1.52M shares | 23.12M | $15.59 | 6.15M |
| Q1 2018 | share | Increase | +54.46% | 1.63M shares | 34.25M | $16.22 | 4.63M |
| Q4 2017 | share | Increase | +48.33% | 977.21K shares | 21.03M | $15.02 | 2.99M |
| Q3 2017 | share | Increase | +168.89% | 1.26M shares | 19.78M | $13.16 | 2.02M |
| Q2 2017 | share | Increase | +7261.94% | 741.73K shares | 10.86M | $12.57 | 751.94K |
| Q1 2017 | share | Increase | 0.00% | 10.21K shares | 148K | $12.41 | 10.21K |