SEABRIDGE INVESTMENT ADVISORS LLC – Regions Financial Corporation Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$2.56M
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC 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 | Decrease | -5.82% | -7.88K shares | 21K | $20.07 | 127.65K |
| Q2 2022 | share | Decrease | -1.78% | -2.45K shares | -531K | $18.75 | 135.53K |
| Q1 2022 | share | Decrease | -11.28% | -17.54K shares | -319K | $22.26 | 137.99K |
| Q4 2021 | share | Decrease | -4.13% | -6.70K shares | -66K | $21.87 | 155.53K |
| Q3 2021 | share | Decrease | -9.94% | -17.90K shares | -178K | $21.15 | 162.24K |
| Q2 2021 | share | Decrease | -17.59% | -38.45K shares | -881K | $19.86 | 180.14K |
| Q1 2021 | share | Decrease | -0.18% | -400 shares | 986K | $20.2 | 218.60K |
| Q4 2020 | share | Decrease | -15.34% | -39.67K shares | 548K | $15.64 | 219.00K |
| Q3 2020 | share | Increase | +15.37% | 34.45K shares | 489K | $11.08 | 258.67K |
| Q2 2020 | share | Decrease | -6.52% | -15.64K shares | 341K | $10.54 | 224.21K |
| Q1 2020 | share | Decrease | -0.47% | -1.14K shares | -1.98M | $8.4 | 239.86K |
| Q4 2019 | share | Decrease | -1.08% | -2.63K shares | 282K | $15.9 | 241.00K |
| Q3 2019 | share | Decrease | -2.92% | -7.31K shares | 105K | $14.52 | 243.63K |
| Q2 2019 | share | Decrease | -0.46% | -1.16K shares | 182K | $13.57 | 250.95K |
| Q1 2019 | share | Decrease | -3.51% | -9.18K shares | 71K | $12.73 | 252.11K |
| Q4 2018 | share | Decrease | -30.58% | -115.12K shares | -3.41M | $11.93 | 261.29K |
| Q3 2018 | share | Decrease | -7.75% | -31.63K shares | -348K | $16.21 | 376.42K |
| Q2 2018 | share | Decrease | -16.28% | -79.34K shares | -1.80M | $15.59 | 408.06K |
| Q1 2018 | share | Decrease | -1.12% | -5.51K shares | 538K | $16.22 | 487.40K |
| Q4 2017 | share | Decrease | -0.32% | -1.57K shares | 987K | $15.02 | 492.91K |
| Q3 2017 | share | Decrease | -0.74% | -3.67K shares | 238K | $13.16 | 494.49K |
| Q2 2017 | share | Decrease | -2.87% | -14.71K shares | -159K | $12.57 | 498.16K |
| Q1 2017 | share | Decrease | -10.09% | -57.56K shares | -740K | $12.41 | 512.87K |
| Q4 2016 | share | Decrease | -1.19% | -6.88K shares | 2.49M | $12.21 | 570.43K |
| Q3 2016 | share | 0.00% | 0 shares | 785K | $8.36 | 577.32K | |
| Q2 2016 | share | Decrease | -0.17% | -1K shares | 373K | $7.16 | 577.32K |
| Q1 2016 | share | Decrease | -4.30% | -26.01K shares | -1.26M | $6.56 | 578.32K |