BLUESHIFT ASSET MANAGEMENT, LLC – Regions Financial Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$577,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | +116.25% | 15.44K shares | 328K | $20.07 | 28.72K |
| Q2 2022 | share | Increase | +34.25% | 3.38K shares | 29K | $18.75 | 13.28K |
| Q1 2022 | share | Decrease | -23.44% | -3.02K shares | -62K | $22.26 | 9.89K |
| Q4 2021 | share | Increase | 0.00% | 12.92K shares | 282K | $21.87 | 12.92K |
| Q3 2020 | share | Decrease | -100.00% | -213.24K shares | -2.37M | $11.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 213.24K shares | 2.37M | $10.54 | 213.24K |
| Q4 2019 | share | Decrease | -100.00% | -141.30K shares | -2.23M | $15.9 | 0 |
| Q3 2019 | share | Increase | +81.50% | 63.45K shares | 1.07M | $14.52 | 141.30K |
| Q2 2019 | share | Increase | +188.53% | 50.87K shares | 781K | $13.57 | 77.85K |
| Q1 2019 | share | Decrease | -69.95% | -62.81K shares | -820K | $12.73 | 26.98K |
| Q4 2018 | share | Increase | 0.00% | 89.79K shares | 1.20M | $11.93 | 89.79K |