OAKWORTH CAPITAL, INC. – Regions Financial Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.31M
portfolio value
OAKWORTH CAPITAL, INC. 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 | +1.62% | 1.04K shares | 106K | $20.07 | 65.32K |
| Q2 2022 | share | Increase | +8.01% | 4.76K shares | -120K | $18.75 | 64.28K |
| Q1 2022 | share | Increase | +1.22% | 718 shares | 43K | $22.26 | 59.51K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $21.87 | 58.8K | |
| Q3 2021 | share | Increase | +2.80% | 1.59K shares | 98K | $21.15 | 58.8K |
| Q2 2021 | share | Decrease | -24.35% | -18.41K shares | -407K | $19.86 | 57.20K |
| Q1 2021 | share | Increase | +27.53% | 16.32K shares | 606K | $20.2 | 75.61K |
| Q4 2020 | share | Increase | +4.97% | 2.80K shares | 305K | $15.64 | 59.29K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $11.08 | 56.48K | |
| Q2 2020 | share | Increase | +0.42% | 239 shares | 123K | $10.54 | 56.48K |
| Q1 2020 | share | Increase | +51.97% | 19.23K shares | -104K | $8.4 | 56.24K |
| Q4 2019 | share | Decrease | -14.57% | -6.31K shares | -76K | $15.9 | 37.01K |
| Q3 2019 | share | Decrease | -31.34% | -19.77K shares | -258K | $14.52 | 43.32K |
| Q2 2019 | share | Decrease | -48.26% | -58.86K shares | -783K | $13.57 | 63.10K |
| Q1 2019 | share | Decrease | -15.69% | -22.70K shares | -210K | $12.73 | 121.97K |
| Q4 2018 | share | Decrease | -2.39% | -3.53K shares | -782K | $11.93 | 144.67K |
| Q3 2018 | share | Decrease | -2.36% | -3.58K shares | 21K | $16.21 | 148.20K |
| Q2 2018 | share | Increase | +13.15% | 17.64K shares | 190K | $15.59 | 151.79K |
| Q1 2018 | share | Decrease | -1.92% | -2.63K shares | 238K | $16.22 | 134.15K |
| Q4 2017 | share | Increase | +19.31% | 22.14K shares | 652K | $15.02 | 136.78K |
| Q3 2017 | share | 0.00% | 0 shares | -61K | $13.16 | 114.64K | |
| Q2 2017 | share | Decrease | -11.32% | -14.63K shares | -201K | $12.57 | 114.64K |
| Q1 2017 | share | Decrease | -1.19% | -1.55K shares | 108K | $12.41 | 129.28K |
| Q4 2016 | share | Decrease | -0.34% | -440 shares | 475K | $12.21 | 130.84K |
| Q3 2016 | share | Increase | +22.15% | 23.81K shares | 239K | $8.36 | 131.28K |
| Q2 2016 | share | Decrease | -0.05% | -57 shares | 213K | $7.16 | 107.47K |
| Q1 2016 | share | Increase | +1.28% | 1.35K shares | -175K | $6.56 | 107.53K |