REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
691,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-24.82%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.20% | 350 shares | -100K | 2.51K | |
| Q2 2022 | share | Decrease | -0.46% | -10 shares | -198K | 2.16K | |
| Q1 2022 | share | Increase | +5.60% | 115 shares | -176K | 2.17K | |
| Q4 2021 | share | Increase | +3.79% | 75 shares | 25K | 2.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | 1.98K | ||
| Q2 2021 | share | Decrease | -1.25% | -25 shares | 207K | 1.98K | |
| Q1 2021 | share | 0.00% | 0 shares | -50K | 2.00K | ||
| Q4 2020 | share | Decrease | -2.43% | -50 shares | -5K | 2.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 113K | 2.05K | ||
| Q2 2020 | share | Decrease | -1.91% | -40 shares | 228K | 2.05K | |
| Q1 2020 | share | Decrease | -5.63% | -125 shares | -65K | 2.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 119K | 2.22K | ||
| Q3 2019 | share | 0.00% | 0 shares | -41K | 2.22K | ||
| Q2 2019 | share | Increase | +4.72% | 100 shares | 89K | 2.22K | |
| Q1 2019 | share | Increase | +17.78% | 320 shares | 158K | 2.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | 1.8K | ||
| Q3 2018 | share | Decrease | -5.26% | -100 shares | 23K | 1.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | 1.9K | ||
| Q1 2018 | share | Decrease | -44.12% | -1.5K shares | -185K | 1.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 89K | 3.4K | ||
| Q3 2017 | share | Decrease | -10.53% | -400 shares | -30K | 3.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | 3.8K | ||
| Q1 2017 | share | Decrease | -29.76% | -1.61K shares | -63K | 3.8K | |
| Q4 2016 | share | Increase | +38.36% | 1.5K shares | 133K | 5.41K | |
| Q3 2016 | share | Increase | +21.81% | 700 shares | 117K | 3.91K | |
| Q2 2016 | share | Increase | +28.40% | 710 shares | 72K | 3.21K | |
| Q1 2016 | share | Increase | 0.00% | 2.5K shares | 235K | 2.5K |