REGIS MANAGEMENT CO LLC – Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
309,000
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-8.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | 2K | ||
| Q2 2022 | share | Decrease | -10.15% | -226 shares | -65K | 2K | |
| Q1 2022 | share | Decrease | -5.12% | -120 shares | 1K | 2.22K | |
| Q4 2021 | share | Decrease | -33.54% | -1.18K shares | -179K | 2.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | 3.53K | ||
| Q2 2021 | share | 0.00% | 0 shares | 20K | 3.53K | ||
| Q1 2021 | share | Decrease | -7.71% | -295 shares | -117K | 3.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | 3.82K | ||
| Q3 2020 | share | 0.00% | 0 shares | 670.59K | 3.82K | ||
| Q2 2020 | share | Increase | +91.25% | 1.82K shares | -289.59K | 3.82K | |
| Q1 2020 | share | 0.00% | 0 shares | 10K | 2K | ||
| Q4 2019 | share | 0.00% | 0 shares | 8K | 2K | ||
| Q3 2019 | share | 0.00% | 0 shares | 12K | 2K | ||
| Q2 2019 | share | 0.00% | 0 shares | 22K | 2K | ||
| Q1 2019 | share | 0.00% | 0 shares | 1K | 2K | ||
| Q4 2018 | share | 0.00% | 0 shares | 17K | 2K | ||
| Q3 2018 | share | 0.00% | 0 shares | -11K | 2K | ||
| Q2 2018 | share | 0.00% | 0 shares | -15K | 2K | ||
| Q1 2018 | share | 0.00% | 0 shares | 5K | 2K | ||
| Q4 2017 | share | 0.00% | 0 shares | 4K | 2K | ||
| Q3 2017 | share | 0.00% | 0 shares | 7K | 2K | ||
| Q2 2017 | share | 0.00% | 0 shares | -1K | 2K | ||
| Q1 2017 | share | 0.00% | 0 shares | 18K | 2K | ||
| Q4 2016 | share | 0.00% | 0 shares | -32K | 2K | ||
| Q3 2016 | share | 0.00% | 0 shares | -2K | 2K | ||
| Q2 2016 | share | 0.00% | 0 shares | 18K | 2K | ||
| Q1 2016 | share | 0.00% | 0 shares | 32K | 2K |