SOUTHEAST ASSET ADVISORS INC. – Regions Financial Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.96M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | Increase | +0.41% | 401 shares | 136K | $20.07 | 97.86K |
| Q2 2022 | share | Increase | +0.35% | 336 shares | -334K | $18.75 | 97.46K |
| Q1 2022 | share | Increase | +0.36% | 346 shares | 52K | $22.26 | 97.13K |
| Q4 2021 | share | Increase | +0.34% | 332 shares | 55K | $21.87 | 96.78K |
| Q3 2021 | share | Increase | +35.06% | 25.03K shares | 614K | $21.15 | 96.45K |
| Q2 2021 | share | Increase | +0.45% | 320 shares | -28K | $19.86 | 71.41K |
| Q1 2021 | share | Increase | +0.59% | 414 shares | 330K | $20.2 | 71.09K |
| Q4 2020 | share | Increase | +0.18% | 130 shares | 287K | $15.64 | 70.68K |
| Q3 2020 | share | Increase | +0.64% | 446 shares | 72K | $11.08 | 70.55K |
| Q2 2020 | share | Increase | +0.92% | 642 shares | 157K | $10.54 | 70.10K |
| Q1 2020 | share | Increase | +8.02% | 5.15K shares | -480K | $8.4 | 69.46K |
| Q4 2019 | share | Decrease | -0.02% | -10 shares | -725K | $15.9 | 64.30K |
| Q3 2019 | share | Increase | +0.45% | 289 shares | 871K | $14.52 | 64.31K |
| Q2 2019 | share | Increase | +0.47% | 299 shares | 55K | $13.57 | 64.02K |
| Q1 2019 | share | Increase | +0.50% | 315 shares | 54K | $12.73 | 63.72K |
| Q4 2018 | share | Increase | +0.30% | 189 shares | -312K | $11.93 | 63.41K |
| Q3 2018 | share | Increase | +0.20% | 124 shares | 38K | $16.21 | 63.22K |
| Q2 2018 | share | Decrease | -0.13% | -79 shares | -52K | $15.59 | 63.09K |
| Q1 2018 | share | Increase | +20.46% | 10.72K shares | 268K | $16.22 | 63.17K |
| Q4 2017 | share | Increase | +0.29% | 151 shares | 109K | $15.02 | 52.44K |
| Q3 2017 | share | Increase | +0.97% | 504 shares | 39K | $13.16 | 52.29K |
| Q2 2017 | share | Increase | +0.23% | 118 shares | 7K | $12.57 | 51.79K |
| Q1 2017 | share | Increase | +0.42% | 218 shares | 12K | $12.41 | 51.67K |
| Q4 2016 | share | Increase | +0.29% | 149 shares | 233K | $12.21 | 51.45K |
| Q3 2016 | share | Decrease | -5.30% | -2.87K shares | 45K | $8.36 | 51.30K |
| Q2 2016 | share | Increase | +0.15% | 80 shares | 36K | $7.16 | 54.18K |
| Q1 2016 | share | Increase | +11.23% | 5.46K shares | -42K | $6.56 | 54.10K |