REGIS MANAGEMENT CO LLC – Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
826,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | 19.56K | ||
| Q2 2022 | share | 0.00% | 0 shares | -181K | 19.56K | ||
| Q1 2022 | share | Increase | +100.00% | 9.78K shares | -36K | 19.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 109K | 9.78K | ||
| Q3 2021 | share | 0.00% | 0 shares | 9K | 9.78K | ||
| Q2 2021 | share | 0.00% | 0 shares | 78K | 9.78K | ||
| Q1 2021 | share | 0.00% | 0 shares | 68K | 9.78K | ||
| Q4 2020 | share | 0.00% | 0 shares | 79K | 9.78K | ||
| Q3 2020 | share | 0.00% | 0 shares | 739.05K | 9.78K | ||
| Q2 2020 | share | 0.00% | 0 shares | -572.05K | 9.78K | ||
| Q1 2020 | share | 0.00% | 0 shares | -176K | 9.78K | ||
| Q4 2019 | share | 0.00% | 0 shares | 61K | 9.78K | ||
| Q3 2019 | share | 0.00% | 0 shares | 5K | 9.78K | ||
| Q2 2019 | share | 0.00% | 0 shares | 20K | 9.78K | ||
| Q1 2019 | share | 0.00% | 0 shares | 76K | 9.78K | ||
| Q4 2018 | share | 0.00% | 0 shares | -113K | 9.78K | ||
| Q3 2018 | share | 0.00% | 0 shares | 46K | 9.78K | ||
| Q2 2018 | share | 0.00% | 0 shares | 9K | 9.78K | ||
| Q1 2018 | share | 0.00% | 0 shares | -2K | 9.78K | ||
| Q4 2017 | share | 0.00% | 0 shares | 41K | 9.78K | ||
| Q3 2017 | share | 0.00% | 0 shares | 24K | 9.78K | ||
| Q2 2017 | share | 0.00% | 0 shares | 17K | 9.78K | ||
| Q1 2017 | share | Increase | 0.00% | 9.78K shares | 571K | 9.78K |