REGIS MANAGEMENT CO LLC – Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
2.54M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-5.42%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -146K | 33.59K | ||
| Q2 2022 | share | Decrease | -5.09% | -1.8K shares | -357K | 33.59K | |
| Q1 2022 | share | Increase | +5.36% | 1.8K shares | -71K | 35.39K | |
| Q4 2021 | share | Increase | 0.00% | 1 shares | -55K | 33.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | 33.59K | ||
| Q2 2021 | share | 0.00% | 0 shares | 69K | 33.59K | ||
| Q1 2021 | share | 0.00% | 0 shares | -138K | 33.59K | ||
| Q4 2020 | share | Increase | 0.00% | 1 shares | 45K | 33.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.18M | 33.59K | ||
| Q2 2020 | share | Decrease | -1.78% | -609 shares | -2.94M | 33.59K | |
| Q1 2020 | share | Decrease | -14.15% | -5.63K shares | -660K | 34.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | 39.83K | ||
| Q3 2019 | share | Decrease | -4.78% | -2K shares | -124K | 39.83K | |
| Q2 2019 | share | Increase | +4.31% | 1.72K shares | 275K | 41.83K | |
| Q1 2019 | share | Decrease | -65.05% | -74.64K shares | -6.02M | 40.10K | |
| Q4 2018 | share | Increase | +67.50% | 46.24K shares | 3.78M | 114.75K | |
| Q3 2018 | share | Increase | +0.02% | 15 shares | 2K | 68.50K | |
| Q2 2018 | share | Increase | +119.93% | 37.34K shares | 3.07M | 68.49K | |
| Q1 2018 | share | Increase | +128.36% | 17.50K shares | 1.45M | 31.14K | |
| Q4 2017 | share | Increase | +10.99% | 1.35K shares | 111K | 13.63K | |
| Q3 2017 | share | Increase | +2.09% | 252 shares | 28K | 12.28K | |
| Q2 2017 | share | Increase | +9.76% | 1.07K shares | 106K | 12.03K | |
| Q1 2017 | share | Increase | +121.29% | 6.01K shares | 522K | 10.96K | |
| Q4 2016 | share | Increase | +1.93% | 94 shares | -10K | 4.95K | |
| Q3 2016 | share | Increase | 0.00% | 4.86K shares | 435K | 4.86K |