SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Regions Financial Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.35M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.88% | -13.55K shares | 33K | $20.07 | 217.07K |
| Q2 2022 | share | Decrease | -2.61% | -6.18K shares | -948K | $18.75 | 230.63K |
| Q1 2022 | share | Increase | +3.48% | 7.97K shares | 283K | $22.26 | 236.81K |
| Q4 2021 | share | Decrease | -1.45% | -3.36K shares | 41K | $21.87 | 228.84K |
| Q3 2021 | share | Decrease | -9.93% | -25.61K shares | -255K | $21.15 | 232.21K |
| Q2 2021 | share | Decrease | -13.76% | -41.14K shares | -974K | $19.86 | 257.82K |
| Q1 2021 | share | Decrease | -11.75% | -39.79K shares | 716K | $20.2 | 298.96K |
| Q4 2020 | share | Decrease | -8.50% | -31.46K shares | 1.19M | $15.64 | 338.76K |
| Q3 2020 | share | Decrease | -4.03% | -15.56K shares | -21K | $11.08 | 370.22K |
| Q2 2020 | share | Increase | +0.41% | 1.57K shares | 844K | $10.54 | 385.78K |
| Q1 2020 | share | Increase | +0.72% | 2.72K shares | -3.1M | $8.4 | 384.20K |
| Q4 2019 | share | Decrease | -2.66% | -10.44K shares | 346K | $15.9 | 381.48K |
| Q3 2019 | share | Increase | +0.33% | 1.27K shares | 364K | $14.52 | 391.92K |
| Q2 2019 | share | Decrease | -4.23% | -17.26K shares | 64K | $13.57 | 390.65K |
| Q1 2019 | share | Increase | +0.99% | 3.99K shares | 368K | $12.73 | 407.91K |
| Q4 2018 | share | Decrease | -0.69% | -2.8K shares | -2.05M | $11.93 | 403.92K |
| Q3 2018 | share | Decrease | -3.86% | -16.35K shares | -59K | $16.21 | 406.72K |
| Q2 2018 | share | Decrease | -1.99% | -8.58K shares | -498K | $15.59 | 423.07K |
| Q1 2018 | share | Decrease | -1.11% | -4.85K shares | 477K | $16.22 | 431.65K |
| Q4 2017 | share | Increase | +21.33% | 76.74K shares | 2.06M | $15.02 | 436.5K |
| Q3 2017 | share | Decrease | -0.84% | -3.03K shares | 168K | $13.16 | 359.76K |
| Q2 2017 | share | Decrease | -1.00% | -3.65K shares | -13K | $12.57 | 362.79K |
| Q1 2017 | share | Decrease | -0.61% | -2.26K shares | 29K | $12.41 | 366.44K |
| Q4 2016 | share | Decrease | -7.40% | -29.48K shares | 1.36M | $12.21 | 368.7K |
| Q3 2016 | share | Decrease | -1.43% | -5.78K shares | 492K | $8.36 | 398.18K |
| Q2 2016 | share | Decrease | -0.60% | -2.42K shares | 248K | $7.16 | 403.96K |
| Q1 2016 | share | Increase | +11.59% | 42.2K shares | -306K | $6.56 | 406.38K |