WAVERLY ADVISORS, LLC – Regions Financial Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.13M
portfolio value
WAVERLY 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 | Increase | +1.89% | 1.04K shares | 94K | $20.07 | 56.38K |
| Q2 2022 | share | Decrease | -2.63% | -1.49K shares | -227K | $18.75 | 55.34K |
| Q1 2022 | share | Decrease | -0.86% | -495 shares | -159K | $22.26 | 56.83K |
| Q4 2021 | share | Increase | +3.69% | 2.03K shares | 90K | $21.87 | 57.33K |
| Q3 2021 | share | Decrease | -11.15% | -6.93K shares | 58K | $21.15 | 55.29K |
| Q2 2021 | share | Increase | +0.05% | 29 shares | -125K | $19.86 | 62.23K |
| Q1 2021 | share | Decrease | -10.73% | -7.47K shares | 53K | $20.2 | 62.20K |
| Q4 2020 | share | Increase | +0.05% | 34 shares | 422K | $15.64 | 69.67K |
| Q3 2020 | share | Increase | +8.29% | 5.33K shares | 179K | $11.08 | 69.64K |
| Q2 2020 | share | Increase | +0.03% | 17 shares | 170K | $10.54 | 64.31K |
| Q1 2020 | share | 0.00% | 0 shares | -474K | $8.4 | 64.29K | |
| Q4 2019 | share | Decrease | -13.18% | -9.75K shares | -121K | $15.9 | 64.29K |
| Q3 2019 | share | Increase | +0.01% | 5 shares | 66K | $14.52 | 74.05K |
| Q2 2019 | share | Increase | +259.06% | 53.42K shares | 814K | $13.57 | 74.04K |
| Q1 2019 | share | Decrease | -21.22% | -5.55K shares | -58K | $12.73 | 20.62K |
| Q4 2018 | share | Decrease | -25.36% | -8.89K shares | -294K | $11.93 | 26.17K |
| Q3 2018 | share | Increase | +4.14% | 1.39K shares | 45K | $16.21 | 35.07K |
| Q2 2018 | share | Increase | +7.09% | 2.23K shares | 15K | $15.59 | 33.67K |
| Q1 2018 | share | Decrease | -8.26% | -2.83K shares | -9K | $16.22 | 31.44K |
| Q4 2017 | share | Increase | +27.93% | 7.48K shares | 185K | $15.02 | 34.28K |
| Q3 2017 | share | Increase | +0.37% | 100 shares | 17K | $13.16 | 26.79K |
| Q2 2017 | share | Increase | +7.66% | 1.9K shares | 31K | $12.57 | 26.69K |
| Q1 2017 | share | Increase | +28.29% | 5.46K shares | 82K | $12.41 | 24.79K |
| Q4 2016 | share | Increase | +2.38% | 450 shares | 92K | $12.21 | 19.32K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $8.36 | 18.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $7.16 | 18.87K | |
| Q1 2016 | share | Decrease | -65.60% | -36K shares | -379K | $6.56 | 18.87K |