TRUSTCORE FINANCIAL SERVICES, LLC – Regions Financial Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$362,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | 24K | $20.07 | 18.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $18.75 | 18.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $22.26 | 18.04K | |
| Q4 2021 | share | Increase | +5.87% | 1K shares | 30K | $21.87 | 18.04K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $21.15 | 17.04K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $19.86 | 17.04K | |
| Q1 2021 | share | Increase | +1.67% | 280 shares | 82K | $20.2 | 17.04K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $15.64 | 16.76K | |
| Q3 2020 | share | Decrease | -1.20% | -203 shares | 4K | $11.08 | 16.76K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 37K | $10.54 | 16.96K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -139K | $8.4 | 16.96K |
| Q4 2019 | share | Decrease | -6.16% | -1.11K shares | 5K | $15.9 | 16.96K |
| Q3 2019 | share | Decrease | -0.94% | -171 shares | 13K | $14.52 | 18.08K |
| Q2 2019 | share | Increase | +5.27% | 914 shares | 28K | $13.57 | 18.25K |
| Q1 2019 | share | Increase | +0.12% | 21 shares | 13K | $12.73 | 17.33K |
| Q4 2018 | share | Decrease | -0.48% | -83 shares | -87K | $11.93 | 17.31K |
| Q3 2018 | share | Increase | +28.55% | 3.86K shares | 78K | $16.21 | 17.39K |
| Q2 2018 | share | Decrease | -4.47% | -633 shares | -22K | $15.59 | 13.53K |
| Q1 2018 | share | Increase | +0.08% | 11 shares | 18K | $16.22 | 14.16K |
| Q4 2017 | share | Increase | 0.00% | 14.15K shares | 245K | $15.02 | 14.15K |