OPSEU PENSION PLAN TRUST FUND – Regions Financial Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.06M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.51% | 263 shares | 99K | $20.07 | 52.3K |
| Q2 2022 | share | Increase | +72.10% | 21.80K shares | 293K | $18.75 | 52.03K |
| Q1 2022 | share | Increase | +2.39% | 707 shares | -16K | $22.26 | 30.23K |
| Q4 2021 | share | Increase | +1.49% | 433 shares | 65K | $21.87 | 29.52K |
| Q3 2021 | share | Decrease | -1.25% | -368 shares | 32K | $21.15 | 29.09K |
| Q2 2021 | share | Increase | +11.51% | 3.04K shares | 48K | $19.86 | 29.46K |
| Q1 2021 | share | Increase | +2.27% | 587 shares | 128K | $20.2 | 26.42K |
| Q4 2020 | share | Increase | +1.79% | 455 shares | 128K | $15.64 | 25.83K |
| Q3 2020 | share | Decrease | -3.23% | -847 shares | 2K | $11.08 | 25.38K |
| Q2 2020 | share | Decrease | -23.60% | -8.10K shares | -7K | $10.54 | 26.22K |
| Q1 2020 | share | Increase | 0.00% | 34.32K shares | 296K | $8.4 | 34.32K |