REGIS MANAGEMENT CO LLC – Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
474,000
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-25.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -161K | 16.17K | ||
| Q2 2022 | share | 0.00% | 0 shares | -122K | 16.17K | ||
| Q1 2022 | share | 0.00% | 0 shares | -57K | 16.17K | ||
| Q4 2021 | share | 0.00% | 0 shares | -90K | 16.17K | ||
| Q3 2021 | share | 0.00% | 0 shares | -18K | 16.17K | ||
| Q2 2021 | share | Decrease | -2.18% | -360 shares | 28K | 16.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | 16.53K | ||
| Q4 2020 | share | 0.00% | 0 shares | 101K | 16.53K | ||
| Q3 2020 | share | 0.00% | 0 shares | 758.55K | 16.53K | ||
| Q2 2020 | share | 0.00% | 0 shares | -561.55K | 16.53K | ||
| Q1 2020 | share | 0.00% | 0 shares | -175K | 16.53K | ||
| Q4 2019 | share | 0.00% | 0 shares | -2K | 16.53K | ||
| Q3 2019 | share | 0.00% | 0 shares | 46K | 16.53K | ||
| Q2 2019 | share | 0.00% | 0 shares | 38K | 16.53K | ||
| Q1 2019 | share | 0.00% | 0 shares | 98K | 16.53K | ||
| Q4 2018 | share | 0.00% | 0 shares | -22K | 16.53K | ||
| Q3 2018 | share | 0.00% | 0 shares | 43K | 16.53K | ||
| Q2 2018 | share | 0.00% | 0 shares | -23K | 16.53K | ||
| Q1 2018 | share | 0.00% | 0 shares | -97K | 16.53K | ||
| Q4 2017 | share | 0.00% | 0 shares | 26K | 16.53K | ||
| Q3 2017 | share | 0.00% | 0 shares | -7K | 16.53K | ||
| Q2 2017 | share | 0.00% | 0 shares | 22K | 16.53K | ||
| Q1 2017 | share | Decrease | -8.21% | -1.47K shares | -1K | 16.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | 18.00K | ||
| Q3 2016 | share | Increase | +8.94% | 1.47K shares | 58K | 18.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | 16.53K | ||
| Q1 2016 | share | Increase | +2.23% | 360 shares | 49K | 16.53K |