DELTA ASSET MANAGEMENT LLC/TN – Regions Financial Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$431,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | 28K | $20.07 | 21.49K | |
| Q2 2022 | share | Increase | +8.36% | 1.65K shares | -39K | $18.75 | 21.49K |
| Q1 2022 | share | Decrease | -1.51% | -304 shares | 3K | $22.26 | 19.83K |
| Q4 2021 | share | Decrease | -0.24% | -49 shares | 9K | $21.87 | 20.14K |
| Q3 2021 | share | Decrease | -0.03% | -6 shares | 22K | $21.15 | 20.19K |
| Q2 2021 | share | Decrease | -0.98% | -200 shares | -13K | $19.86 | 20.19K |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $20.2 | 20.39K | |
| Q4 2020 | share | Decrease | -0.49% | -100 shares | 93K | $15.64 | 20.39K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $11.08 | 20.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $10.54 | 20.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -168K | $8.4 | 20.49K | |
| Q4 2019 | share | Decrease | -57.36% | -27.57K shares | -408K | $15.9 | 20.49K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $14.52 | 48.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $13.57 | 48.07K | |
| Q1 2019 | share | Decrease | -3.07% | -1.52K shares | 17K | $12.73 | 48.07K |
| Q4 2018 | share | Decrease | -0.58% | -288 shares | -252K | $11.93 | 49.59K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $16.21 | 49.88K | |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $15.59 | 49.88K | |
| Q1 2018 | share | Decrease | -3.86% | -2K shares | 31K | $16.22 | 49.88K |
| Q4 2017 | share | Increase | +19.01% | 8.28K shares | 232K | $15.02 | 51.88K |
| Q3 2017 | share | Increase | +7.39% | 3K shares | 70K | $13.16 | 43.59K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $12.57 | 40.59K | |
| Q1 2017 | share | Decrease | -7.90% | -3.48K shares | -43K | $12.41 | 40.59K |
| Q4 2016 | share | Decrease | -13.20% | -6.7K shares | 132K | $12.21 | 44.07K |
| Q3 2016 | share | 0.00% | 0 shares | 69K | $8.36 | 50.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $7.16 | 50.77K | |
| Q1 2016 | share | 0.00% | 0 shares | -89K | $6.56 | 50.77K |