CPWM, LLC – Regions Financial Corporation Transaction History
CPWM, LLC portfolio value:
$357,000
portfolio value
CPWM, 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 | -1.11% | -199 shares | 20K | $20.07 | 17.78K |
| Q2 2022 | share | Increase | +2.54% | 445 shares | -53K | $18.75 | 17.98K |
| Q1 2022 | share | Decrease | -56.82% | -23.07K shares | -475K | $22.26 | 17.53K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $21.87 | 40.61K | |
| Q3 2021 | share | Decrease | -0.30% | -122 shares | 43K | $21.15 | 40.61K |
| Q2 2021 | share | Increase | 0.00% | 40.73K shares | 822K | $19.86 | 40.73K |
| Q1 2020 | share | Decrease | -100.00% | -29.63K shares | -509K | $8.4 | 0 |
| Q4 2019 | share | Decrease | -16.54% | -5.87K shares | -53K | $15.9 | 29.63K |
| Q3 2019 | share | Increase | +0.88% | 310 shares | 36K | $14.52 | 35.50K |
| Q2 2019 | share | Decrease | -7.68% | -2.92K shares | -13K | $13.57 | 35.19K |
| Q1 2019 | share | Increase | 0.00% | 38.12K shares | 539K | $12.73 | 38.12K |
| Q1 2016 | share | Decrease | -100.00% | -10.55K shares | -101K | $6.56 | 0 |