RFG ADVISORY, LLC – Regions Financial Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$1.16M
portfolio value
RFG ADVISORY, 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 | -18.93% | -11.86K shares | -178K | $20.07 | 50.78K |
| Q2 2022 | share | Decrease | -0.64% | -406 shares | -66K | $18.75 | 62.65K |
| Q1 2022 | share | Decrease | -0.38% | -242 shares | 24K | $22.26 | 63.05K |
| Q4 2021 | share | Decrease | -2.45% | -1.59K shares | -3K | $21.87 | 63.29K |
| Q3 2021 | share | Decrease | -0.58% | -379 shares | 66K | $21.15 | 64.89K |
| Q2 2021 | share | Increase | +21.66% | 11.62K shares | 209K | $19.86 | 65.26K |
| Q1 2021 | share | Decrease | -1.98% | -1.08K shares | 146K | $20.2 | 53.64K |
| Q4 2020 | share | Decrease | -21.76% | -15.22K shares | 155K | $15.64 | 54.73K |
| Q3 2020 | share | Decrease | -5.07% | -3.73K shares | -12K | $11.08 | 69.95K |
| Q2 2020 | share | Decrease | -2.49% | -1.88K shares | 141K | $10.54 | 73.68K |
| Q1 2020 | share | Increase | +82.42% | 34.14K shares | -33K | $8.4 | 75.56K |
| Q4 2019 | share | Decrease | -3.41% | -1.46K shares | 33K | $15.9 | 41.42K |
| Q3 2019 | share | Increase | +5.78% | 2.34K shares | 74K | $14.52 | 42.88K |
| Q2 2019 | share | Decrease | -0.09% | -36 shares | 29K | $13.57 | 40.54K |
| Q1 2019 | share | Decrease | -20.76% | -10.63K shares | -111K | $12.73 | 40.58K |
| Q4 2018 | share | Increase | +26.98% | 10.88K shares | -54K | $11.93 | 51.21K |
| Q3 2018 | share | Increase | +3.86% | 1.49K shares | 49K | $16.21 | 40.33K |
| Q2 2018 | share | Increase | +91.56% | 18.56K shares | 314K | $15.59 | 38.83K |
| Q1 2018 | share | Increase | 0.00% | 20.27K shares | 377K | $16.22 | 20.27K |