REGIS MANAGEMENT CO LLC – Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
15.86M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-5.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.06% | 20.41K shares | 967K | 176.79K | |
| Q2 2022 | share | Decrease | -26.81% | -57.27K shares | -6.85M | 156.37K | |
| Q1 2022 | share | Increase | +14.92% | 27.73K shares | 1.40M | 213.65K | |
| Q4 2021 | share | Decrease | -0.07% | -132 shares | -226K | 185.92K | |
| Q3 2021 | share | Decrease | -4.14% | -8.03K shares | -968K | 186.05K | |
| Q2 2021 | share | Decrease | -2.68% | -5.34K shares | -294K | 194.09K | |
| Q1 2021 | share | Increase | +4.68% | 8.92K shares | 281K | 199.43K | |
| Q4 2020 | share | Increase | +0.92% | 1.72K shares | 324K | 190.51K | |
| Q3 2020 | share | Increase | +10.68% | 18.20K shares | 21.03M | 188.78K | |
| Q2 2020 | share | Increase | +11.06% | 16.99K shares | -16.11M | 170.57K | |
| Q1 2020 | share | Decrease | -43.44% | -117.97K shares | -12.97M | 153.57K | |
| Q4 2019 | share | Decrease | -0.10% | -281 shares | -327K | 271.55K | |
| Q3 2019 | share | Decrease | -7.67% | -22.58K shares | -2.04M | 271.83K | |
| Q2 2019 | share | Decrease | -0.72% | -2.14K shares | 346K | 294.41K | |
| Q1 2019 | share | Increase | +10.75% | 28.78K shares | 3.77M | 296.55K | |
| Q4 2018 | share | Decrease | -32.02% | -126.12K shares | -12.80M | 267.77K | |
| Q3 2018 | share | Increase | +2.81% | 10.77K shares | 839K | 393.90K | |
| Q2 2018 | share | Decrease | -4.40% | -17.61K shares | -2.28M | 383.12K | |
| Q1 2018 | share | Increase | +19.37% | 65.04K shares | 6.18M | 400.74K | |
| Q4 2017 | share | Increase | +5.15% | 16.43K shares | 1.5M | 335.70K | |
| Q3 2017 | share | Increase | +7.09% | 21.12K shares | 2.47M | 319.27K | |
| Q2 2017 | share | Increase | +6.66% | 18.62K shares | 2.17M | 298.14K | |
| Q1 2017 | share | Increase | 0.00% | 279.52K shares | 29.43M | 279.52K |