CAPITAL SQUARE, LLC – Regions Financial Corporation Transaction History
CAPITAL SQUARE, LLC portfolio value:
$399,000
portfolio value
CAPITAL SQUARE, 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 | Decrease | -23.48% | -6.11K shares | -88K | $20.07 | 19.91K |
| Q2 2022 | share | Increase | +0.03% | 7 shares | -92K | $18.75 | 26.02K |
| Q1 2022 | share | Decrease | -3.91% | -1.05K shares | -55K | $22.26 | 26.01K |
| Q4 2021 | share | Decrease | -0.18% | -48 shares | 45K | $21.87 | 27.07K |
| Q3 2021 | share | Increase | +22.86% | 5.04K shares | 165K | $21.15 | 27.12K |
| Q2 2021 | share | Decrease | -18.48% | -5.00K shares | -150K | $19.86 | 22.07K |
| Q1 2021 | share | Decrease | -12.61% | -3.90K shares | 75K | $20.2 | 27.08K |
| Q4 2020 | share | Decrease | -3.09% | -988 shares | 131K | $15.64 | 30.99K |
| Q3 2020 | share | Decrease | -1.72% | -560 shares | 7K | $11.08 | 31.97K |
| Q2 2020 | share | Decrease | -0.19% | -62 shares | 69K | $10.54 | 32.53K |
| Q1 2020 | share | Increase | +10.21% | 3.02K shares | -215K | $8.4 | 32.6K |
| Q4 2019 | share | Increase | 0.00% | 29.57K shares | 507K | $15.9 | 29.57K |