REGIS MANAGEMENT CO LLC – Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -540K shares | -794K | 0 | |
| Q2 2022 | share | 0.00% | 0 shares | 92K | 540K | ||
| Q1 2022 | share | 0.00% | 0 shares | 167K | 540K | ||
| Q4 2021 | share | 0.00% | 0 shares | -194K | 540K | ||
| Q3 2021 | share | 0.00% | 0 shares | -32K | 540K | ||
| Q2 2021 | share | 0.00% | 0 shares | -33K | 540K | ||
| Q1 2021 | share | Decrease | -9.84% | -58.94K shares | -260K | 540K | |
| Q4 2020 | share | 0.00% | 0 shares | 174K | 598.94K | ||
| Q3 2020 | share | 0.00% | 0 shares | 870.53K | 598.94K | ||
| Q2 2020 | share | 0.00% | 0 shares | -515.53K | 598.94K | ||
| Q1 2020 | share | 0.00% | 0 shares | -475K | 598.94K | ||
| Q4 2019 | share | Decrease | -8.89% | -58.40K shares | 422K | 598.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -46K | 657.34K | ||
| Q2 2019 | share | 0.00% | 0 shares | 18K | 657.34K | ||
| Q1 2019 | share | 0.00% | 0 shares | -104K | 657.34K | ||
| Q4 2018 | share | Increase | +0.14% | 908 shares | -1.16M | 657.34K | |
| Q3 2018 | share | 0.00% | 0 shares | -715K | 656.44K | ||
| Q2 2018 | share | 0.00% | 0 shares | 85K | 656.44K | ||
| Q1 2018 | share | 0.00% | 0 shares | 473K | 656.44K | ||
| Q4 2017 | share | Decrease | -40.67% | -450K shares | -1.8M | 656.44K | |
| Q3 2017 | share | 0.00% | 0 shares | -465K | 1.10M | ||
| Q2 2017 | share | Decrease | -17.00% | -226.61K shares | -879K | 1.10M | |
| Q1 2017 | share | 0.00% | 0 shares | -2.4M | 1.33M | ||
| Q4 2016 | share | Decrease | -0.13% | -1.71K shares | 1.05M | 1.33M | |
| Q3 2016 | share | Increase | +472.49% | 1.10M shares | 5.57M | 1.33M | |
| Q2 2016 | share | Increase | 0.00% | 233.15K shares | 940K | 233.15K |