STONEBRIDGE CAPITAL ADVISORS LLC – Regions Financial Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$266,000
portfolio value
STONEBRIDGE CAPITAL 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 | 0.00% | 0 shares | 17K | $20.07 | 13.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $18.75 | 13.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $22.26 | 13.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $21.87 | 13.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $21.15 | 13.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $19.86 | 13.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $20.2 | 13.26K | |
| Q4 2020 | share | Increase | +4.44% | 564 shares | 68K | $15.64 | 13.26K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $11.08 | 12.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $10.54 | 12.7K | |
| Q1 2020 | share | Decrease | -3.38% | -444 shares | -112K | $8.4 | 12.7K |
| Q4 2019 | share | Increase | 0.00% | 13.14K shares | 226K | $15.9 | 13.14K |
| Q3 2019 | share | Decrease | -100.00% | -13.24K shares | -198K | $14.52 | 0 |
| Q2 2019 | share | Increase | +1.76% | 229 shares | 14K | $13.57 | 13.24K |
| Q1 2019 | share | Decrease | -1.61% | -213 shares | 7K | $12.73 | 13.01K |
| Q4 2018 | share | Increase | +2.25% | 291 shares | -60K | $11.93 | 13.22K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $16.21 | 12.93K | |
| Q2 2018 | share | Decrease | -7.32% | -1.02K shares | -29K | $15.59 | 12.93K |
| Q1 2018 | share | Decrease | -10.27% | -1.59K shares | -10K | $16.22 | 13.95K |
| Q4 2017 | share | Increase | +15.37% | 2.07K shares | 64K | $15.02 | 15.55K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $13.16 | 13.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $12.57 | 13.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $12.41 | 13.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 61K | $12.21 | 13.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $8.36 | 13.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $7.16 | 13.48K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $6.56 | 13.48K |