REGIS MANAGEMENT CO LLC – Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$444,000
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $28.13 | 15.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $31.45 | 15.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $36.72 | 15.78K | |
| Q4 2021 | share | Decrease | -17.24% | -3.29K shares | -124K | $38.93 | 15.78K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $38.7 | 19.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $39.45 | 19.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $37.3 | 19.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $35.7 | 19.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 593.32K | $30.69 | 19.07K | |
| Q2 2020 | share | Increase | +36.26% | 5.07K shares | -356.32K | $29.08 | 19.07K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $25.05 | 14.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $32.61 | 14.00K | |
| Q3 2019 | share | Increase | +105.90% | 7.20K shares | 228K | $30.22 | 14.00K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $30.44 | 6.8K | |
| Q1 2019 | share | Increase | 0.00% | 6.8K shares | 213K | $29.46 | 6.8K |