REGIS MANAGEMENT CO LLC – Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
1.51M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-11.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -199K | 81.88K | ||
| Q2 2022 | share | 0.00% | 0 shares | -475K | 81.88K | ||
| Q1 2022 | share | 0.00% | 0 shares | 104K | 81.88K | ||
| Q4 2021 | share | 0.00% | 0 shares | 285K | 81.88K | ||
| Q3 2021 | share | 0.00% | 0 shares | -19K | 81.88K | ||
| Q2 2021 | share | 0.00% | 0 shares | -200K | 81.88K | ||
| Q1 2021 | share | 0.00% | 0 shares | 54K | 81.88K | ||
| Q4 2020 | share | Decrease | -2.21% | -1.85K shares | 531K | 81.88K | |
| Q3 2020 | share | Decrease | -8.22% | -7.5K shares | 1.42M | 83.73K | |
| Q2 2020 | share | 0.00% | 0 shares | -818.82K | 91.23K | ||
| Q1 2020 | share | 0.00% | 0 shares | -355K | 91.23K | ||
| Q4 2019 | share | Decrease | -14.34% | -15.27K shares | 233K | 91.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -389K | 106.51K | ||
| Q2 2019 | share | Decrease | -8.01% | -9.27K shares | 220K | 106.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 199K | 115.78K | ||
| Q4 2018 | share | 0.00% | 0 shares | -255K | 115.78K | ||
| Q3 2018 | share | 0.00% | 0 shares | 171K | 115.78K | ||
| Q2 2018 | share | 0.00% | 0 shares | 178K | 115.78K | ||
| Q1 2018 | share | 0.00% | 0 shares | 316K | 115.78K | ||
| Q4 2017 | share | Decrease | -0.86% | -1K shares | 78K | 115.78K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | 116.78K | ||
| Q2 2017 | share | Decrease | -6.82% | -8.55K shares | 51K | 116.78K | |
| Q1 2017 | share | Increase | 0.00% | 125.33K shares | 387K | 125.33K |