REGIS MANAGEMENT CO LLC – Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
2.58M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-2.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -145K | 7.22K | ||
| Q2 2022 | share | 0.00% | 0 shares | -538K | 7.22K | ||
| Q1 2022 | share | 0.00% | 0 shares | -168K | 7.22K | ||
| Q4 2021 | share | 0.00% | 0 shares | 331K | 7.22K | ||
| Q3 2021 | share | Decrease | -12.83% | -1.06K shares | -448K | 7.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 264K | 8.29K | ||
| Q1 2021 | share | 0.00% | 0 shares | 186K | 8.29K | ||
| Q4 2020 | share | Decrease | -7.47% | -669 shares | 99K | 8.29K | |
| Q3 2020 | share | Decrease | -2.71% | -250 shares | 2.97M | 8.96K | |
| Q2 2020 | share | Decrease | -13.60% | -1.45K shares | -2.71M | 9.21K | |
| Q1 2020 | share | Increase | +26.65% | 2.24K shares | 38K | 10.66K | |
| Q4 2019 | share | Decrease | -4.72% | -417 shares | 88K | 8.41K | |
| Q3 2019 | share | Decrease | -5.36% | -500 shares | -113K | 8.83K | |
| Q2 2019 | share | Decrease | -0.55% | -52 shares | 83K | 9.33K | |
| Q1 2019 | share | Decrease | -2.78% | -268 shares | 239K | 9.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -394K | 9.65K | ||
| Q3 2018 | share | Decrease | -13.14% | -1.46K shares | -209K | 9.65K | |
| Q2 2018 | share | Decrease | -18.50% | -2.52K shares | -573K | 11.11K | |
| Q1 2018 | share | Decrease | -7.69% | -1.13K shares | -354K | 13.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 231K | 14.77K | ||
| Q3 2017 | share | 0.00% | 0 shares | 139K | 14.77K | ||
| Q2 2017 | share | Decrease | -3.31% | -506 shares | -30K | 14.77K | |
| Q1 2017 | share | Decrease | -1.47% | -228 shares | 136K | 15.28K | |
| Q4 2016 | share | Decrease | -1.27% | -200 shares | 69K | 15.51K | |
| Q3 2016 | share | Decrease | -3.23% | -525 shares | -3K | 15.71K | |
| Q2 2016 | share | Decrease | -7.84% | -1.38K shares | -220K | 16.23K | |
| Q1 2016 | share | Increase | +5.38% | 900 shares | 213K | 17.61K |