MONTAG A & ASSOCIATES INC – Regions Financial Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$558,000
portfolio value
MONTAG A & ASSOCIATES INC 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 | 37K | $20.07 | 27.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $18.75 | 27.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $22.26 | 27.55K | |
| Q4 2021 | share | Decrease | -11.13% | -3.45K shares | -60K | $21.87 | 27.55K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $21.15 | 31.00K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $19.86 | 31.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $20.2 | 31.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $15.64 | 31.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $11.08 | 31.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $10.54 | 31.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -254K | $8.4 | 31.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $15.9 | 31.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $14.52 | 31.00K | |
| Q2 2019 | share | Increase | +1.57% | 480 shares | 31K | $13.57 | 31.00K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $12.73 | 30.52K | |
| Q4 2018 | share | Decrease | -6.15% | -2K shares | -189K | $11.93 | 30.52K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $16.21 | 32.52K | |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $15.59 | 32.52K | |
| Q1 2018 | share | Increase | 0.00% | 32.52K shares | 604K | $16.22 | 32.52K |
| Q1 2016 | share | Decrease | -100.00% | -48.33K shares | -464K | $6.56 | 0 |