STATE OF TENNESSEE, TREASURY DEPARTMENT – Regions Financial Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$17.53M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $20.07 | 935.01K | |
| Q2 2022 | share | Increase | +27.24% | 200.18K shares | 1.17M | $18.75 | 935.01K |
| Q1 2022 | share | Decrease | -0.67% | -4.93K shares | 230K | $22.26 | 734.83K |
| Q4 2021 | share | Increase | +29.60% | 168.97K shares | 3.96M | $21.87 | 739.77K |
| Q3 2021 | share | Increase | +16.78% | 82.00K shares | 2.30M | $21.15 | 570.79K |
| Q2 2021 | share | Increase | +0.08% | 401 shares | -227K | $19.86 | 488.78K |
| Q1 2021 | share | Decrease | -2.28% | -11.39K shares | 2.03M | $20.2 | 488.38K |
| Q4 2020 | share | Increase | +157.78% | 305.90K shares | 5.82M | $15.64 | 499.78K |
| Q3 2020 | share | Decrease | -1.47% | -2.88K shares | 47K | $11.08 | 193.88K |
| Q2 2020 | share | Decrease | -13.24% | -30.03K shares | 154K | $10.54 | 196.76K |
| Q1 2020 | share | Decrease | -1.31% | -3.01K shares | -1.91M | $8.4 | 226.79K |
| Q4 2019 | share | Decrease | -7.19% | -17.81K shares | 27K | $15.9 | 229.81K |
| Q3 2019 | share | Increase | +6.06% | 14.14K shares | 429K | $14.52 | 247.62K |
| Q2 2019 | share | Decrease | -34.27% | -121.71K shares | -1.53M | $13.57 | 233.48K |
| Q1 2019 | share | Decrease | -3.60% | -13.26K shares | 96K | $12.73 | 355.19K |
| Q4 2018 | share | Decrease | -25.00% | -122.82K shares | -4.08M | $11.93 | 368.46K |
| Q3 2018 | share | Decrease | -46.04% | -419.13K shares | -7.17M | $16.21 | 491.29K |
| Q2 2018 | share | Increase | +5.36% | 46.28K shares | 133K | $15.59 | 910.42K |
| Q1 2018 | share | Increase | +105.35% | 443.32K shares | 8.78M | $16.22 | 864.14K |
| Q4 2017 | share | Decrease | -5.63% | -25.08K shares | 480K | $15.02 | 420.82K |
| Q3 2017 | share | Increase | +35.62% | 117.12K shares | 1.97M | $13.16 | 445.90K |
| Q2 2017 | share | Decrease | -57.65% | -447.62K shares | -6.46M | $12.57 | 328.77K |
| Q1 2017 | share | Increase | +25.27% | 156.60K shares | 2.38M | $12.41 | 776.40K |
| Q4 2016 | share | Increase | +50.16% | 207.03K shares | 4.82M | $12.21 | 619.79K |
| Q3 2016 | share | Decrease | -55.26% | -509.88K shares | -3.77M | $8.36 | 412.75K |
| Q2 2016 | share | Increase | +30.03% | 213.10K shares | 2.28M | $7.16 | 922.64K |
| Q1 2016 | share | Increase | +24.04% | 137.51K shares | 79K | $6.56 | 709.53K |