KG&L CAPITAL MANAGEMENT,LLC – Regions Financial Corporation Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$297,000
portfolio value
KG&L CAPITAL 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 | +0.69% | 102 shares | 21K | $20.07 | 14.81K |
| Q2 2022 | share | Increase | +25.29% | 2.96K shares | 15K | $18.75 | 14.70K |
| Q1 2022 | share | Increase | +14.85% | 1.51K shares | 38K | $22.26 | 11.74K |
| Q4 2021 | share | Decrease | -1.44% | -149 shares | 2K | $21.87 | 10.22K |
| Q3 2021 | share | Increase | +0.06% | 6 shares | 12K | $21.15 | 10.37K |
| Q2 2021 | share | Decrease | -17.82% | -2.24K shares | -52K | $19.86 | 10.36K |
| Q1 2021 | share | Decrease | -7.30% | -993 shares | 42K | $20.2 | 12.61K |
| Q4 2020 | share | Decrease | -8.36% | -1.24K shares | 48K | $15.64 | 13.60K |
| Q3 2020 | share | Increase | 0.00% | 14.84K shares | 171K | $11.08 | 14.84K |
| Q2 2020 | share | Decrease | -100.00% | -11.12K shares | -99K | $10.54 | 0 |
| Q1 2020 | share | Decrease | -26.91% | -4.09K shares | -162K | $8.4 | 11.12K |
| Q4 2019 | share | Decrease | -11.83% | -2.04K shares | -12K | $15.9 | 15.21K |
| Q3 2019 | share | Decrease | -65.55% | -32.84K shares | -475K | $14.52 | 17.26K |
| Q2 2019 | share | Increase | +6.23% | 2.93K shares | 81K | $13.57 | 50.10K |
| Q1 2019 | call | Decrease | -100.00% | -1.8K shares | -7K | $12.73 | 0 |
| Q1 2019 | share | Increase | +6.30% | 2.79K shares | 73K | $12.73 | 47.16K |
| Q4 2018 | call | Increase | 0.00% | 1.8K shares | 7K | $11.93 | 1.8K |
| Q4 2018 | share | Increase | 0.00% | 44.36K shares | 594K | $11.93 | 44.36K |