SHEAFF BROCK INVESTMENT ADVISORS, LLC – Regions Financial Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.01M
portfolio value
SHEAFF BROCK INVESTMENT 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 | +0.21% | 105 shares | 69K | $20.07 | 50.35K |
| Q2 2022 | share | Increase | +4.69% | 2.25K shares | -126K | $18.75 | 50.25K |
| Q1 2022 | share | Decrease | -13.36% | -7.4K shares | -140K | $22.26 | 48K |
| Q4 2021 | share | Increase | +2.97% | 1.6K shares | 62K | $21.87 | 55.4K |
| Q3 2021 | share | Increase | +22.81% | 9.99K shares | 262K | $21.15 | 53.8K |
| Q2 2021 | share | Decrease | -0.83% | -368 shares | -29K | $19.86 | 43.80K |
| Q1 2021 | share | Decrease | -90.02% | -398.52K shares | -6.22M | $20.2 | 44.17K |
| Q4 2020 | share | Decrease | -0.45% | -2K shares | 2.00M | $15.64 | 442.7K |
| Q3 2020 | share | 0.00% | 0 shares | 182K | $11.08 | 444.7K | |
| Q2 2020 | share | Decrease | -0.57% | -2.55K shares | 933K | $10.54 | 444.7K |
| Q1 2020 | share | Increase | +4.02% | 17.3K shares | -3.36M | $8.4 | 447.25K |
| Q4 2019 | share | Decrease | -1.21% | -5.27K shares | 493K | $15.9 | 429.95K |
| Q3 2019 | share | Increase | +0.02% | 100 shares | 384K | $14.52 | 435.22K |
| Q2 2019 | share | Decrease | -0.54% | -2.35K shares | 311K | $13.57 | 435.12K |
| Q1 2019 | share | Increase | +1032.66% | 398.85K shares | 5.67M | $12.73 | 437.47K |
| Q4 2018 | share | Decrease | -91.06% | -393.19K shares | -7.40M | $11.93 | 38.62K |
| Q3 2018 | share | Increase | +0.01% | 53 shares | 247K | $16.21 | 431.81K |
| Q2 2018 | share | Increase | +0.47% | 2.01K shares | -308K | $15.59 | 431.76K |
| Q1 2018 | share | Increase | +0.47% | 2K shares | 593K | $16.22 | 429.75K |
| Q4 2017 | share | Increase | +26.80% | 90.4K shares | 2.25M | $15.02 | 427.75K |
| Q3 2017 | share | Increase | +34.22% | 86.01K shares | 1.45M | $13.16 | 337.35K |
| Q2 2017 | share | Increase | 0.00% | 10 shares | 28K | $12.57 | 251.34K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $12.41 | 251.33K | |
| Q4 2016 | share | Increase | +0.64% | 1.6K shares | 1.14M | $12.21 | 251.33K |
| Q3 2016 | share | 0.00% | 0 shares | 340K | $8.36 | 249.73K | |
| Q2 2016 | share | Increase | +0.52% | 1.3K shares | 175K | $7.16 | 249.73K |
| Q1 2016 | share | Increase | +0.65% | 1.6K shares | -420K | $6.56 | 248.43K |