PRELUDE CAPITAL MANAGEMENT, LLC – Regions Financial Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$3.47M
portfolio value
PRELUDE CAPITAL MANAGEMENT, 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 | Increase | +73.39% | 73.21K shares | 1.60M | $20.07 | 172.96K |
Q2 2022 | share | Increase | 0.00% | 99.75K shares | 1.87M | $18.75 | 99.75K |
Q1 2022 | share | Decrease | -100.00% | -33.42K shares | -729K | $22.26 | 0 |
Q4 2021 | share | Increase | 0.00% | 33.42K shares | 729K | $21.87 | 33.42K |
Q3 2021 | share | Decrease | -100.00% | -87.70K shares | -1.77M | $21.15 | 0 |
Q2 2021 | share | Increase | +123.91% | 48.53K shares | 960K | $19.86 | 87.70K |
Q1 2021 | share | Increase | +19.27% | 6.32K shares | 284K | $20.2 | 39.16K |
Q4 2020 | share | Increase | 0.00% | 32.84K shares | 529K | $15.64 | 32.84K |
Q2 2020 | share | Decrease | -100.00% | -3.54K shares | -32K | $10.54 | 0 |
Q1 2020 | share | Decrease | -83.97% | -18.55K shares | -347K | $8.4 | 3.54K |
Q4 2019 | share | Increase | 0.00% | 22.09K shares | 379K | $15.9 | 22.09K |
Q2 2019 | share | Decrease | -100.00% | -17.34K shares | -245K | $13.57 | 0 |
Q1 2019 | share | Decrease | -44.60% | -13.96K shares | -174K | $12.73 | 17.34K |
Q4 2018 | share | Increase | 0.00% | 31.30K shares | 419K | $11.93 | 31.30K |
Q3 2017 | share | Decrease | -100.00% | -2.11K shares | -31K | $13.16 | 0 |
Q2 2017 | share | Increase | 0.00% | 2.11K shares | 31K | $12.57 | 2.11K |
Q1 2017 | share | Decrease | -100.00% | -10.92K shares | -157K | $12.41 | 0 |
Q4 2016 | share | Increase | 0.00% | 10.92K shares | 157K | $12.21 | 10.92K |
Q3 2016 | share | Increase | +189.11% | 2.46K shares | 26K | $8.36 | 3.77K |
Q2 2016 | share | Decrease | -3.48% | -47 shares | 0 | $7.16 | 1.30K |
Q1 2016 | share | Increase | 0.00% | 1.35K shares | 11K | $6.56 | 1.35K |