FRUTH INVESTMENT MANAGEMENT – Regions Financial Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$307,000
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.16% | -24 shares | -40K | $20.07 | 15.30K |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $18.75 | 15.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $22.26 | 15.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $21.87 | 15.33K | |
| Q3 2021 | share | Increase | +5.50% | 800 shares | 33K | $21.15 | 15.33K |
| Q2 2021 | share | Increase | +0.98% | 141 shares | -4K | $19.86 | 14.53K |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $20.2 | 14.39K | |
| Q4 2020 | share | Decrease | -0.06% | -9 shares | 65K | $15.64 | 14.39K |
| Q3 2020 | share | Decrease | -4.24% | -637 shares | -1K | $11.08 | 14.40K |
| Q2 2020 | share | Increase | +4.42% | 637 shares | 38K | $10.54 | 15.03K |
| Q1 2020 | share | Increase | +15.41% | 1.92K shares | -85K | $8.4 | 14.40K |
| Q4 2019 | share | Increase | +1.34% | 165 shares | 20K | $15.9 | 12.47K |
| Q3 2019 | share | Decrease | -0.64% | -79 shares | 9K | $14.52 | 12.31K |
| Q2 2019 | share | Increase | +2.13% | 259 shares | 14K | $13.57 | 12.39K |
| Q1 2019 | share | Decrease | -4.98% | -636 shares | 1K | $12.73 | 12.13K |
| Q4 2018 | share | Increase | +3.23% | 400 shares | -56K | $11.93 | 12.76K |
| Q3 2018 | share | Decrease | -1.90% | -239 shares | 2K | $16.21 | 12.36K |
| Q2 2018 | share | Decrease | -0.62% | -79 shares | -11K | $15.59 | 12.60K |
| Q1 2018 | share | Decrease | -1.84% | -238 shares | 12K | $16.22 | 12.68K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $15.02 | 12.92K | |
| Q3 2017 | share | Decrease | -1.22% | -159 shares | 5K | $13.16 | 12.92K |
| Q2 2017 | share | Decrease | -0.60% | -79 shares | 0 | $12.57 | 13.08K |
| Q1 2017 | share | Decrease | -2.08% | -279 shares | -2K | $12.41 | 13.16K |
| Q4 2016 | share | 0.00% | 0 shares | 61K | $12.21 | 13.44K | |
| Q3 2016 | share | Decrease | -3.59% | -500 shares | 14K | $8.36 | 13.44K |
| Q2 2016 | share | Decrease | -0.38% | -53 shares | 9K | $7.16 | 13.94K |
| Q1 2016 | share | Increase | +0.29% | 40 shares | -24K | $6.56 | 13.99K |