CANDRIAM S.C.A. – Regency Centers Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$11.62M
portfolio value
CANDRIAM S.C.A. quarter portfolio value change:
-9.21%
quarter
Regency Centers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.47% | 13.11K shares | -400K | $53.85 | 215.81K |
| Q2 2022 | share | Increase | +18.31% | 31.36K shares | -200K | $59.31 | 202.7K |
| Q1 2022 | share | Increase | +185.04% | 111.22K shares | 7.69M | $71.34 | 171.33K |
| Q4 2021 | share | Increase | 0.00% | 60.11K shares | 4.52M | $74.79 | 60.11K |
| Q3 2020 | share | Decrease | -100.00% | -11.27K shares | -517K | $36.53 | 0 |
| Q2 2020 | share | Decrease | -37.53% | -6.77K shares | -596K | $43.48 | 11.27K |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $35.83 | 18.04K | |
| Q4 2019 | share | Increase | +10.88% | 1.77K shares | 7K | $58.28 | 18.04K |
| Q3 2019 | share | Decrease | -11.45% | -2.10K shares | -90K | $63.62 | 16.27K |
| Q2 2019 | share | Increase | +10.39% | 1.72K shares | 98K | $60.56 | 18.37K |
| Q1 2019 | share | Decrease | -10.43% | -1.93K shares | 33K | $60.7 | 16.64K |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $52.31 | 18.58K | |
| Q3 2018 | share | Increase | +11.41% | 1.90K shares | 166K | $57.16 | 18.58K |
| Q2 2018 | share | Decrease | -2.72% | -467 shares | 25K | $54.39 | 16.68K |
| Q1 2018 | share | Decrease | -25.10% | -5.74K shares | -573K | $51.17 | 17.14K |
| Q4 2017 | share | Decrease | -1.41% | -328 shares | 143K | $59.45 | 22.89K |
| Q3 2017 | share | Decrease | -0.82% | -193 shares | -26K | $52.9 | 23.22K |
| Q2 2017 | share | Increase | +0.80% | 185 shares | -75K | $52.98 | 23.41K |
| Q1 2017 | share | Increase | +22.81% | 4.31K shares | 238K | $55.67 | 23.22K |
| Q4 2016 | share | Increase | +6.23% | 1.10K shares | -76K | $57.39 | 18.91K |
| Q3 2016 | share | Increase | +17.92% | 2.70K shares | 116K | $64.04 | 17.80K |
| Q2 2016 | share | Decrease | -2.80% | -435 shares | 108K | $68.77 | 15.09K |
| Q1 2016 | share | Increase | +5.55% | 817 shares | 153K | $61.09 | 15.53K |