CALLAHAN ADVISORS, LLC – Regions Financial Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$558,000
portfolio value
CALLAHAN 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 | -5.12% | -1.5K shares | 9K | $20.07 | 27.8K |
| Q2 2022 | share | Decrease | -4.40% | -1.35K shares | -133K | $18.75 | 29.3K |
| Q1 2022 | share | Increase | +1.66% | 500 shares | 25K | $22.26 | 30.65K |
| Q4 2021 | share | Increase | +3.43% | 1K shares | 36K | $21.87 | 30.15K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $21.15 | 29.15K | |
| Q2 2021 | share | Decrease | -3.32% | -1K shares | -35K | $19.86 | 29.15K |
| Q1 2021 | share | Increase | +2.38% | 700 shares | 148K | $20.2 | 30.15K |
| Q4 2020 | share | Decrease | -6.36% | -2K shares | 112K | $15.64 | 29.45K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $11.08 | 31.45K | |
| Q2 2020 | share | Increase | +3.28% | 1K shares | 77K | $10.54 | 31.45K |
| Q1 2020 | share | Increase | +0.50% | 150 shares | -247K | $8.4 | 30.45K |
| Q4 2019 | share | Decrease | -4.11% | -1.3K shares | 20K | $15.9 | 30.3K |
| Q3 2019 | share | Increase | +3.61% | 1.1K shares | 44K | $14.52 | 31.6K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $13.57 | 30.5K | |
| Q1 2019 | share | Decrease | -9.90% | -3.35K shares | -21K | $12.73 | 30.5K |
| Q4 2018 | share | Increase | +1.35% | 450 shares | -160K | $11.93 | 33.85K |
| Q3 2018 | share | Increase | +3.09% | 1K shares | 37K | $16.21 | 33.4K |
| Q2 2018 | share | Increase | +1.73% | 550 shares | -16K | $15.59 | 32.4K |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $16.22 | 31.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $15.02 | 31.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $13.16 | 31.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $12.57 | 31.85K | |
| Q1 2017 | share | Decrease | -3.04% | -1K shares | -9K | $12.41 | 31.85K |
| Q4 2016 | share | Increase | +13.86% | 4K shares | 187K | $12.21 | 32.85K |
| Q3 2016 | share | Increase | +1.76% | 500 shares | 44K | $8.36 | 28.85K |
| Q2 2016 | share | Increase | +3.66% | 1K shares | 26K | $7.16 | 28.35K |
| Q1 2016 | share | 0.00% | 0 shares | -48K | $6.56 | 27.35K |