APG ASSET MANAGEMENT N.V. – Regions Financial Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$75.15M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | +2.10% | 75.5K shares | 10.71M | $20.07 | 3.66M |
| Q2 2022 | share | Decrease | -1.55% | -56.4K shares | -8.57M | $18.75 | 3.59M |
| Q1 2022 | share | Increase | +50.27% | 1.22M shares | 26.45M | $22.26 | 3.64M |
| Q4 2021 | share | Increase | +2.11% | 50.2K shares | 2.82M | $21.87 | 2.42M |
| Q3 2021 | share | Increase | +1.59% | 37.3K shares | 3.89M | $21.15 | 2.37M |
| Q2 2021 | share | Decrease | -3.32% | -80.5K shares | -2.73M | $19.86 | 2.34M |
| Q1 2021 | share | Increase | +33.09% | 602.10K shares | 18.59M | $20.2 | 2.42M |
| Q4 2020 | share | Decrease | -2.29% | -42.63K shares | 5.66M | $15.64 | 1.81M |
| Q3 2020 | share | Increase | +30.05% | 430.26K shares | 4.13M | $11.08 | 1.86M |
| Q2 2020 | share | Decrease | -7.34% | -113.37K shares | 316K | $10.54 | 1.43M |
| Q1 2020 | share | Increase | +51.67% | 526.41K shares | -1.71M | $8.4 | 1.54M |
| Q4 2019 | share | Increase | +9.49% | 88.3K shares | 2.07M | $15.9 | 1.01M |
| Q3 2019 | share | Increase | +152.98% | 562.67K shares | 8.67M | $14.52 | 930.48K |
| Q2 2019 | share | Decrease | -71.66% | -929.9K shares | -11.52M | $13.57 | 367.80K |
| Q1 2019 | share | Decrease | -33.66% | -658.3K shares | -6.54M | $12.73 | 1.29M |
| Q4 2018 | share | Increase | +55.99% | 702.1K shares | 3.08M | $11.93 | 1.95M |
| Q3 2018 | share | Increase | +173.71% | 795.8K shares | 12.83M | $16.21 | 1.25M |
| Q2 2018 | share | Increase | +3.81% | 16.8K shares | 309K | $15.59 | 458.10K |
| Q1 2018 | share | 0.00% | 0 shares | 316K | $16.22 | 441.30K | |
| Q4 2017 | share | Decrease | -47.43% | -398.16K shares | -6.43M | $15.02 | 441.30K |
| Q3 2017 | share | Decrease | -18.42% | -189.5K shares | -2.27M | $13.16 | 839.47K |
| Q2 2017 | share | Increase | +12.34% | 113K shares | 1.75M | $12.57 | 1.02M |
| Q1 2017 | share | Decrease | -9.74% | -98.8K shares | -507K | $12.41 | 915.97K |
| Q4 2016 | share | Decrease | -37.60% | -611.35K shares | -2.23M | $12.21 | 1.01M |
| Q3 2016 | share | 0.00% | 0 shares | 2.21M | $8.36 | 1.62M | |
| Q2 2016 | share | Increase | +110.48% | 853.55K shares | 7.77M | $7.16 | 1.62M |
| Q1 2016 | share | 0.00% | 0 shares | -1.35M | $6.56 | 772.57K |