REGIS MANAGEMENT CO LLC – Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
15.16M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
+34.64%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.90M | 64.40K | ||
| Q2 2022 | share | 0.00% | 0 shares | -12.86M | 64.40K | ||
| Q1 2022 | share | 0.00% | 0 shares | -14.67M | 64.40K | ||
| Q4 2021 | share | Increase | +20.93% | 11.14K shares | 6.29M | 64.40K | |
| Q3 2021 | share | Increase | +22.87% | 9.91K shares | 9.61M | 53.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 284K | 43.34K | ||
| Q1 2021 | share | Increase | +31.13% | 10.29K shares | 4.73M | 43.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.34M | 33.05K | ||
| Q3 2020 | share | Decrease | -1.48% | -495 shares | 16.37M | 33.05K | |
| Q2 2020 | share | Increase | +53.47% | 11.68K shares | -8.05M | 33.54K | |
| Q1 2020 | share | Decrease | -30.28% | -9.49K shares | -1.93M | 21.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.75M | 31.35K | ||
| Q3 2019 | share | 0.00% | 0 shares | -3.12M | 31.35K | ||
| Q2 2019 | share | 0.00% | 0 shares | 337K | 31.35K | ||
| Q1 2019 | share | Decrease | -0.33% | -103 shares | 2.76M | 31.35K | |
| Q4 2018 | share | Increase | 0.00% | 31.45K shares | 8.42M | 31.45K | |
| Q3 2018 | share | Decrease | -100.00% | -31.35K shares | -12.27M | 0 | |
| Q2 2018 | share | 0.00% | 0 shares | 3.01M | 31.35K | ||
| Q1 2018 | share | Increase | +121.19% | 17.17K shares | 6.53M | 31.35K | |
| Q4 2017 | share | Increase | 0.00% | 14.17K shares | 2.72M | 14.17K | |
| Q2 2016 | share | Decrease | -100.00% | -2.78K shares | -285K | 0 | |
| Q1 2016 | share | 0.00% | 0 shares | -34K | 2.78K |