PINEBRIDGE INVESTMENTS, L.P. – Regions Financial Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$24.32M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +483.45% | 1.00M shares | 20.43M | $20.07 | 1.21M |
Q2 2022 | share | Decrease | -34.69% | -110.36K shares | -3.18M | $18.75 | 207.74K |
Q1 2022 | share | Increase | +137.56% | 184.20K shares | 4.16M | $22.26 | 318.10K |
Q4 2021 | share | Decrease | -4.42% | -6.19K shares | -67K | $21.87 | 133.90K |
Q3 2021 | share | Decrease | -74.53% | -410.02K shares | -8.11M | $21.15 | 140.09K |
Q2 2021 | share | Increase | +7.77% | 39.67K shares | 555K | $19.86 | 550.12K |
Q1 2021 | share | Increase | +338.13% | 393.94K shares | 8.66M | $20.2 | 510.45K |
Q4 2020 | share | Decrease | -41.92% | -84.08K shares | -434K | $15.64 | 116.50K |
Q3 2020 | share | Increase | +2.32% | 4.54K shares | 132K | $11.08 | 200.58K |
Q2 2020 | share | Decrease | -46.21% | -168.42K shares | -1.08M | $10.54 | 196.04K |
Q1 2020 | share | Decrease | -4.12% | -15.67K shares | -3.25M | $8.4 | 364.46K |
Q4 2019 | share | Increase | +14.32% | 47.61K shares | 1.26M | $15.9 | 380.14K |
Q3 2019 | share | Decrease | -52.38% | -365.78K shares | -5.17M | $14.52 | 332.53K |
Q2 2019 | share | Increase | +42.27% | 207.49K shares | 3.48M | $13.57 | 698.32K |
Q1 2019 | share | Decrease | -18.10% | -108.48K shares | -1.07M | $12.73 | 490.82K |
Q4 2018 | share | Decrease | -26.56% | -216.71K shares | -6.95M | $11.93 | 599.31K |
Q3 2018 | share | Increase | +7.44% | 56.48K shares | 1.46M | $16.21 | 816.02K |
Q2 2018 | share | Decrease | -2.31% | -17.92K shares | -940K | $15.59 | 759.54K |
Q1 2018 | share | Increase | +44.63% | 239.90K shares | 5.15M | $16.22 | 777.46K |
Q4 2017 | share | Decrease | -29.12% | -220.88K shares | -2.26M | $15.02 | 537.56K |
Q3 2017 | share | Increase | +5.70% | 40.91K shares | 1.04M | $13.16 | 758.44K |
Q2 2017 | share | Decrease | -0.88% | -6.36K shares | -13K | $12.57 | 717.52K |
Q1 2017 | share | Decrease | -1.76% | -12.93K shares | -63K | $12.41 | 723.89K |
Q4 2016 | share | Increase | +708.49% | 645.69K shares | 9.68M | $12.21 | 736.82K |
Q3 2016 | share | Increase | +4.43% | 3.86K shares | 157K | $8.36 | 91.13K |
Q2 2016 | share | Decrease | -37.85% | -53.15K shares | -361K | $7.16 | 87.27K |
Q1 2016 | share | Decrease | -88.19% | -1.04M shares | -10.31M | $6.56 | 140.42K |