BALENTINE LLC – Regions Financial Corporation Transaction History
BALENTINE LLC portfolio value:
$900,000
portfolio value
BALENTINE 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 | -38.31% | -27.86K shares | -464K | $20.07 | 44.86K |
| Q2 2022 | share | Increase | +15.38% | 9.69K shares | -39K | $18.75 | 72.72K |
| Q1 2022 | share | Increase | +21.50% | 11.15K shares | 272K | $22.26 | 63.02K |
| Q4 2021 | share | Increase | +8.82% | 4.20K shares | 115K | $21.87 | 51.87K |
| Q3 2021 | share | Increase | +19.54% | 7.79K shares | 211K | $21.15 | 47.67K |
| Q2 2021 | share | Increase | +0.77% | 305 shares | -13K | $19.86 | 39.87K |
| Q1 2021 | share | Increase | +1.00% | 390 shares | 186K | $20.2 | 39.57K |
| Q4 2020 | share | Increase | +0.93% | 360 shares | 184K | $15.64 | 39.18K |
| Q3 2020 | share | Increase | +1.72% | 657 shares | 24K | $11.08 | 38.82K |
| Q2 2020 | share | Increase | +1791.23% | 36.14K shares | 406K | $10.54 | 38.16K |
| Q1 2020 | share | Increase | +58.15% | 742 shares | -4K | $8.4 | 2.01K |
| Q4 2019 | share | Increase | +1.59% | 20 shares | 2K | $15.9 | 1.27K |
| Q3 2019 | share | Increase | 0.00% | 1.25K shares | 20K | $14.52 | 1.25K |
| Q1 2018 | share | Decrease | -100.00% | -38.80K shares | -671K | $16.22 | 0 |
| Q4 2017 | share | Decrease | -5.33% | -2.18K shares | 47K | $15.02 | 38.80K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $13.16 | 40.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $12.57 | 40.98K | |
| Q1 2017 | share | Decrease | -0.55% | -225 shares | 4K | $12.41 | 40.98K |
| Q4 2016 | share | Decrease | -9.48% | -4.31K shares | 143K | $12.21 | 41.21K |
| Q3 2016 | share | 0.00% | 0 shares | 62K | $8.36 | 45.52K | |
| Q2 2016 | share | Decrease | -0.65% | -300 shares | 27K | $7.16 | 45.52K |
| Q1 2016 | share | 0.00% | 0 shares | -80K | $6.56 | 45.82K |