REGIS MANAGEMENT CO LLC – Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
36.82M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-3.68%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -18.44K shares | -5.40M | 699.08K | |
| Q2 2022 | share | Increase | +0.76% | 5.39K shares | -7.27M | 717.52K | |
| Q1 2022 | share | Decrease | -0.15% | -1.03K shares | -3.73M | 712.13K | |
| Q4 2021 | share | Decrease | -1.10% | -7.91K shares | -310K | 713.17K | |
| Q3 2021 | share | Decrease | -3.07% | -22.83K shares | -2.14M | 721.08K | |
| Q2 2021 | share | Increase | +0.36% | 2.63K shares | 2.28M | 743.91K | |
| Q1 2021 | share | Increase | +1.08% | 7.92K shares | 2.74M | 741.28K | |
| Q4 2020 | share | Decrease | -3.02% | -22.82K shares | 5.08M | 733.36K | |
| Q3 2020 | share | Increase | +5.32% | 38.22K shares | 45.17M | 756.18K | |
| Q2 2020 | share | Decrease | -5.10% | -38.61K shares | -37.33M | 717.95K | |
| Q1 2020 | share | Increase | +134.09% | 433.36K shares | 16.65M | 756.57K | |
| Q4 2019 | share | Decrease | -1.93% | -6.37K shares | 959K | 323.20K | |
| Q3 2019 | share | Increase | +6.33% | 19.61K shares | 1.09M | 329.57K | |
| Q2 2019 | share | Increase | +0.42% | 1.29K shares | 273K | 309.95K | |
| Q1 2019 | share | Increase | +1.42% | 4.31K shares | 2.01M | 308.66K | |
| Q4 2018 | share | Decrease | -21.68% | -84.27K shares | -8.16M | 304.35K | |
| Q3 2018 | share | Increase | +28.67% | 86.59K shares | 5.76M | 388.62K | |
| Q2 2018 | share | Increase | +20.42% | 51.22K shares | 2.61M | 302.03K | |
| Q1 2018 | share | Decrease | -0.97% | -2.45K shares | -215K | 250.80K | |
| Q4 2017 | share | Increase | +4.95% | 11.94K shares | 1.25M | 253.25K | |
| Q3 2017 | share | Decrease | -0.38% | -925 shares | 735K | 241.31K | |
| Q2 2017 | share | Increase | +8.32% | 18.60K shares | 1.79M | 242.23K | |
| Q1 2017 | share | Increase | 0.00% | 223.63K shares | 12.96M | 223.63K |