REGIS MANAGEMENT CO LLC – Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
1.04M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-6.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -74K | 15.92K | ||
| Q2 2022 | share | 0.00% | 0 shares | -69K | 15.92K | ||
| Q1 2022 | share | 0.00% | 0 shares | 46K | 15.92K | ||
| Q4 2021 | share | 0.00% | 0 shares | 123K | 15.92K | ||
| Q3 2021 | share | 0.00% | 0 shares | 10K | 15.92K | ||
| Q2 2021 | share | Decrease | -27.37% | -6K shares | -397K | 15.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | 21.92K | ||
| Q4 2020 | share | 0.00% | 0 shares | 73K | 21.92K | ||
| Q3 2020 | share | 0.00% | 0 shares | 1.28M | 21.92K | ||
| Q2 2020 | share | Decrease | -6.88% | -1.61K shares | -1.29M | 21.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -217K | 23.54K | ||
| Q4 2019 | share | 0.00% | 0 shares | -3K | 23.54K | ||
| Q3 2019 | share | 0.00% | 0 shares | 120K | 23.54K | ||
| Q2 2019 | share | 0.00% | 0 shares | 35K | 23.54K | ||
| Q1 2019 | share | Decrease | -9.60% | -2.5K shares | -9K | 23.54K | |
| Q4 2018 | share | Decrease | -2.44% | -650 shares | -27K | 26.04K | |
| Q3 2018 | share | Decrease | -5.15% | -1.45K shares | -57K | 26.69K | |
| Q2 2018 | share | Increase | +0.58% | 162 shares | 48K | 28.14K | |
| Q1 2018 | share | Decrease | -17.36% | -5.87K shares | -370K | 27.98K | |
| Q4 2017 | share | Decrease | -1.02% | -350 shares | -31K | 33.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | 34.20K | ||
| Q2 2017 | share | Decrease | -3.66% | -1.3K shares | -45K | 34.20K | |
| Q1 2017 | share | Increase | +26.33% | 7.4K shares | 457K | 35.50K | |
| Q4 2016 | share | Decrease | -24.66% | -9.2K shares | -463K | 28.10K | |
| Q3 2016 | share | Decrease | -24.46% | -12.08K shares | -763K | 37.30K | |
| Q2 2016 | share | Increase | +38.86% | 13.82K shares | 826K | 49.38K | |
| Q1 2016 | share | Increase | +18.60% | 5.57K shares | 467K | 35.56K |