HERON BAY CAPITAL MANAGEMENT – Regions Financial Corporation Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$5.79M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | +8.02% | 21.42K shares | 783K | $20.07 | 288.63K |
| Q2 2022 | share | Increase | +22.50% | 49.07K shares | 154K | $18.75 | 267.21K |
| Q1 2022 | share | Increase | +30.78% | 51.33K shares | 1.22M | $22.26 | 218.13K |
| Q4 2021 | share | Increase | +4.16% | 6.66K shares | 224K | $21.87 | 166.79K |
| Q3 2021 | share | Increase | +13.62% | 19.19K shares | 568K | $21.15 | 160.13K |
| Q2 2021 | share | Increase | +8.83% | 11.43K shares | 168K | $19.86 | 140.93K |
| Q1 2021 | share | Increase | +14.36% | 16.26K shares | 851K | $20.2 | 129.50K |
| Q4 2020 | share | Increase | 0.00% | 113.24K shares | 1.82M | $15.64 | 113.24K |