LAKE STREET ADVISORS GROUP, LLC – Regions Financial Corporation Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$373,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +3.26% | 588 shares | 35K | $20.07 | 18.6K |
| Q2 2022 | share | Decrease | -0.59% | -107 shares | -65K | $18.75 | 18.01K |
| Q1 2022 | share | Decrease | -9.84% | -1.97K shares | -35K | $22.26 | 18.11K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 10K | $21.87 | 20.09K |
| Q3 2021 | share | Increase | +16.13% | 2.79K shares | 68K | $21.15 | 20.09K |
| Q2 2021 | share | Decrease | -3.55% | -637 shares | -11K | $19.86 | 17.30K |
| Q1 2021 | share | Increase | +0.31% | 55 shares | 83K | $20.2 | 17.94K |
| Q4 2020 | share | Increase | +1.10% | 194 shares | 84K | $15.64 | 17.88K |
| Q3 2020 | share | Increase | +2.01% | 349 shares | 11K | $11.08 | 17.69K |
| Q2 2020 | share | Decrease | -1.10% | -193 shares | 36K | $10.54 | 17.34K |
| Q1 2020 | share | Increase | +16.13% | 2.43K shares | -102K | $8.4 | 17.53K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $15.9 | 15.1K | |
| Q3 2019 | share | Increase | +5.02% | 722 shares | 12K | $14.52 | 15.1K |
| Q2 2019 | share | Increase | +2.61% | 366 shares | 17K | $13.57 | 14.37K |
| Q1 2019 | share | Increase | +0.53% | 74 shares | 12K | $12.73 | 14.01K |
| Q4 2018 | share | Decrease | -0.37% | -52 shares | -71K | $11.93 | 13.93K |
| Q3 2018 | share | Decrease | -25.52% | -4.79K shares | -77K | $16.21 | 13.99K |
| Q2 2018 | share | Decrease | -1.60% | -305 shares | -21K | $15.59 | 18.78K |
| Q1 2018 | share | Decrease | -4.20% | -837 shares | 11K | $16.22 | 19.08K |
| Q4 2017 | share | Increase | 0.00% | 19.92K shares | 344K | $15.02 | 19.92K |