SYMMETRY PARTNERS, LLC – Regions Financial Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.73M
portfolio value
SYMMETRY PARTNERS, 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 | 115K | $20.07 | 86.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -304K | $18.75 | 86.58K | |
| Q1 2022 | share | Decrease | -9.98% | -9.59K shares | -170K | $22.26 | 86.58K |
| Q4 2021 | share | Decrease | -2.90% | -2.86K shares | -67K | $21.87 | 96.18K |
| Q3 2021 | share | Increase | +10.72% | 9.59K shares | 359K | $21.15 | 99.04K |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $19.86 | 89.45K | |
| Q1 2021 | share | Decrease | -0.24% | -218 shares | 402K | $20.2 | 89.45K |
| Q4 2020 | share | Decrease | -2.19% | -2.01K shares | 389K | $15.64 | 89.67K |
| Q3 2020 | share | Increase | 0.00% | 91.68K shares | 1.05M | $11.08 | 91.68K |
| Q2 2020 | share | Decrease | -100.00% | -17.95K shares | -161K | $10.54 | 0 |
| Q1 2020 | share | Increase | +28.45% | 3.97K shares | -79K | $8.4 | 17.95K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $15.9 | 13.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $14.52 | 13.97K | |
| Q2 2019 | share | Decrease | -42.52% | -10.34K shares | -135K | $13.57 | 13.97K |
| Q1 2019 | share | Decrease | -29.84% | -10.34K shares | -120K | $12.73 | 24.32K |
| Q4 2018 | share | Increase | 0.00% | 34.66K shares | 464K | $11.93 | 34.66K |
| Q2 2017 | share | Decrease | -100.00% | -3.36K shares | -49K | $12.57 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.36K shares | 49K | $12.41 | 3.36K |