REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
2.76M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 25 shares | -386K | 20.58K | |
| Q2 2022 | share | Decrease | -4.26% | -914 shares | -333K | 20.56K | |
| Q1 2022 | share | Decrease | -4.31% | -967 shares | 443K | 21.47K | |
| Q4 2021 | share | Increase | +0.98% | 217 shares | 641K | 22.44K | |
| Q3 2021 | share | Increase | +4.36% | 929 shares | -1K | 22.22K | |
| Q2 2021 | share | Decrease | -1.11% | -240 shares | 68K | 21.29K | |
| Q1 2021 | share | Increase | +6.48% | 1.31K shares | 164K | 21.53K | |
| Q4 2020 | share | Increase | 0.00% | 20.22K shares | 2.16M | 20.22K | |
| Q3 2020 | share | Decrease | -100.00% | -20.62K shares | -2.02M | 0 | |
| Q2 2020 | share | Increase | +27.16% | 4.40K shares | 789K | 20.62K | |
| Q1 2020 | share | Decrease | -4.79% | -815 shares | -272K | 16.21K | |
| Q4 2019 | share | Decrease | -12.96% | -2.53K shares | 26K | 17.03K | |
| Q3 2019 | share | Decrease | -6.30% | -1.31K shares | -36K | 19.56K | |
| Q2 2019 | share | 0.00% | 0 shares | -165K | 20.88K | ||
| Q1 2019 | share | Decrease | -3.51% | -760 shares | -312K | 20.88K | |
| Q4 2018 | share | Increase | +3.71% | 775 shares | 22K | 21.64K | |
| Q3 2018 | share | Increase | +56.29% | 7.51K shares | 736K | 20.86K | |
| Q2 2018 | share | Increase | +0.80% | 106 shares | -16K | 13.35K | |
| Q1 2018 | share | Increase | +0.76% | 100 shares | -18K | 13.24K | |
| Q4 2017 | share | Increase | +1.44% | 187 shares | 119K | 13.14K | |
| Q3 2017 | share | Decrease | -2.99% | -400 shares | 183K | 12.95K | |
| Q2 2017 | share | Increase | +7.34% | 914 shares | 159K | 13.35K | |
| Q1 2017 | share | Decrease | -5.17% | -679 shares | -12K | 12.44K | |
| Q4 2016 | share | Decrease | -7.08% | -1K shares | -69K | 13.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | 14.12K | ||
| Q2 2016 | share | Increase | +18.39% | 2.19K shares | 193K | 14.12K | |
| Q1 2016 | share | Increase | +0.25% | 30 shares | -24K | 11.92K |