TREASURER OF THE STATE OF NORTH CAROLINA – Regions Financial Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$13.59M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +17.31% | 99.93K shares | 2.76M | $20.07 | 677.29K |
| Q2 2022 | share | Increase | +57.49% | 210.75K shares | 2.66M | $18.75 | 577.36K |
| Q1 2022 | share | Increase | +2.03% | 7.28K shares | 328K | $22.26 | 366.60K |
| Q4 2021 | share | Decrease | -0.28% | -1.02K shares | 154K | $21.87 | 359.32K |
| Q3 2021 | share | Increase | +3.95% | 13.67K shares | 683K | $21.15 | 360.34K |
| Q2 2021 | share | Decrease | -5.57% | -20.43K shares | -588K | $19.86 | 346.66K |
| Q1 2021 | share | Decrease | -0.33% | -1.2K shares | 1.64M | $20.2 | 367.09K |
| Q4 2020 | share | Increase | +1.60% | 5.81K shares | 1.75M | $15.64 | 368.29K |
| Q3 2020 | share | Increase | +2.73% | 9.65K shares | 255K | $11.08 | 362.48K |
| Q2 2020 | share | Decrease | -14.67% | -60.65K shares | 215K | $10.54 | 352.83K |
| Q1 2020 | share | Increase | +66.89% | 165.72K shares | -543K | $8.4 | 413.48K |
| Q4 2019 | share | Decrease | -2.60% | -6.62K shares | 228K | $15.9 | 247.76K |
| Q3 2019 | share | Decrease | -50.56% | -260.18K shares | -3.66M | $14.52 | 254.38K |
| Q2 2019 | share | Decrease | -2.14% | -11.26K shares | 248K | $13.57 | 514.56K |
| Q1 2019 | share | Increase | +0.70% | 3.66K shares | 453K | $12.73 | 525.82K |
| Q4 2018 | share | Decrease | -4.80% | -26.35K shares | -3.08M | $11.93 | 522.16K |
| Q3 2018 | share | Increase | +54.10% | 192.57K shares | 3.73M | $16.21 | 548.51K |
| Q2 2018 | share | Increase | +61.51% | 135.55K shares | 2.23M | $15.59 | 355.94K |
| Q1 2018 | share | Increase | 0.00% | 220.38K shares | 4.09M | $16.22 | 220.38K |