DIVIDEND ASSETS CAPITAL, LLC – Regions Financial Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$71,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | 5K | $20.07 | 3.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $18.75 | 3.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $22.26 | 3.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $21.87 | 3.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $21.15 | 3.54K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $19.86 | 3.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $20.2 | 3.54K | |
| Q4 2020 | share | Increase | 0.00% | 3.54K shares | 57K | $15.64 | 3.54K |
| Q2 2017 | share | Decrease | -100.00% | -10.41K shares | -151K | $12.57 | 0 |
| Q1 2017 | share | Decrease | -26.05% | -3.66K shares | -51K | $12.41 | 10.41K |
| Q4 2016 | share | Increase | 0.00% | 14.08K shares | 202K | $12.21 | 14.08K |