REGIS MANAGEMENT CO LLC – Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
9.54M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.60% | 28.29K shares | 37K | 222.06K | |
| Q2 2022 | share | Decrease | -7.04% | -14.66K shares | -2.07M | 193.77K | |
| Q1 2022 | share | Increase | +3.61% | 7.26K shares | -464K | 208.44K | |
| Q4 2021 | share | Increase | +1.59% | 3.15K shares | -187K | 201.17K | |
| Q3 2021 | share | Decrease | -1.82% | -3.66K shares | -1.28M | 198.02K | |
| Q2 2021 | share | Decrease | -1.80% | -3.70K shares | 292K | 201.69K | |
| Q1 2021 | share | Increase | +1.49% | 3.02K shares | 664K | 205.39K | |
| Q4 2020 | share | Decrease | -0.23% | -473 shares | 1.84M | 202.37K | |
| Q3 2020 | share | Increase | +9.64% | 17.83K shares | 10.62M | 202.84K | |
| Q2 2020 | share | Decrease | -10.25% | -21.12K shares | -8.25M | 185.00K | |
| Q1 2020 | share | Increase | +4.75% | 9.34K shares | -2.23M | 206.13K | |
| Q4 2019 | share | Decrease | -0.52% | -1.02K shares | 882K | 196.78K | |
| Q3 2019 | share | Increase | +10.51% | 18.81K shares | 490K | 197.80K | |
| Q2 2019 | share | Increase | +1.41% | 2.49K shares | 80K | 178.99K | |
| Q1 2019 | share | Decrease | -1.08% | -1.93K shares | 714K | 176.49K | |
| Q4 2018 | share | Decrease | -30.44% | -78.08K shares | -4.86M | 178.42K | |
| Q3 2018 | share | Increase | +94.48% | 124.61K shares | 6.35M | 256.50K | |
| Q2 2018 | share | Increase | +0.61% | 802 shares | -730K | 131.89K | |
| Q1 2018 | share | Decrease | -8.70% | -12.49K shares | -514K | 131.09K | |
| Q4 2017 | share | Decrease | -0.61% | -880 shares | 366K | 143.58K | |
| Q3 2017 | share | Decrease | -6.87% | -10.65K shares | 42K | 144.46K | |
| Q2 2017 | share | Decrease | -2.57% | -4.09K shares | 153K | 155.11K | |
| Q1 2017 | share | Decrease | -1.04% | -1.67K shares | 780K | 159.20K | |
| Q4 2016 | share | Increase | +18.75% | 25.40K shares | 650K | 160.87K | |
| Q3 2016 | share | Increase | +0.22% | 295 shares | 523K | 135.47K | |
| Q2 2016 | share | Increase | +0.10% | 130 shares | 35K | 135.18K | |
| Q1 2016 | share | Decrease | -26.40% | -48.43K shares | -1.60M | 135.05K |