BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Regions Financial Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$32.98M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +38.63% | 457.87K shares | 10.75M | $20.07 | 1.64M |
| Q2 2022 | share | Decrease | -3.23% | -39.51K shares | -5.04M | $18.75 | 1.18M |
| Q1 2022 | share | Increase | +17.97% | 186.59K shares | 4.63M | $22.26 | 1.22M |
| Q4 2021 | share | Increase | +96.74% | 510.53K shares | 11.38M | $21.87 | 1.03M |
| Q3 2021 | share | Decrease | -65.02% | -980.95K shares | -19.2M | $21.15 | 527.75K |
| Q2 2021 | share | Increase | +175.61% | 961.30K shares | 19.13M | $19.86 | 1.50M |
| Q1 2021 | share | Increase | +2.55% | 13.59K shares | 2.70M | $20.2 | 547.40K |
| Q4 2020 | share | Increase | +16.79% | 76.73K shares | 3.33M | $15.64 | 533.80K |
| Q3 2020 | share | Increase | +14.26% | 57.05K shares | 822K | $11.08 | 457.07K |
| Q2 2020 | share | Increase | +17.48% | 59.52K shares | 1.39M | $10.54 | 400.01K |
| Q1 2020 | share | Increase | +505.95% | 284.29K shares | 2.09M | $8.4 | 340.48K |
| Q4 2019 | share | Increase | +18.36% | 8.71K shares | 213K | $15.9 | 56.19K |
| Q3 2019 | share | Decrease | -53.71% | -55.09K shares | -781K | $14.52 | 47.47K |
| Q2 2019 | share | Decrease | -83.80% | -530.35K shares | -7.42M | $13.57 | 102.56K |
| Q1 2019 | share | Increase | +503.15% | 527.98K shares | 7.55M | $12.73 | 632.91K |
| Q4 2018 | share | Increase | +57.57% | 38.33K shares | 179K | $11.93 | 104.93K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $16.21 | 66.59K | |
| Q2 2018 | share | Increase | +4.21% | 2.69K shares | -3K | $15.59 | 66.59K |
| Q1 2018 | share | Increase | +25.49% | 12.98K shares | 307K | $16.22 | 63.90K |
| Q4 2017 | share | Increase | +4.96% | 2.40K shares | 141K | $15.02 | 50.92K |
| Q3 2017 | share | Increase | +45.71% | 15.21K shares | 252K | $13.16 | 48.51K |
| Q2 2017 | share | Decrease | -90.46% | -315.82K shares | -4.58M | $12.57 | 33.29K |
| Q1 2017 | share | Increase | +529.37% | 293.65K shares | 4.27M | $12.41 | 349.12K |
| Q4 2016 | share | Decrease | -78.78% | -206.00K shares | -1.78M | $12.21 | 55.47K |
| Q3 2016 | share | Increase | +136.77% | 151.04K shares | 1.64M | $8.36 | 261.47K |
| Q2 2016 | share | Decrease | -52.79% | -123.50K shares | -896K | $7.16 | 110.43K |
| Q1 2016 | share | Increase | +6.57% | 14.43K shares | -271K | $6.56 | 233.93K |