REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
12.72M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 176 shares | -1.73M | 132.31K | |
| Q2 2022 | share | Increase | +0.69% | 45 shares | -3.87M | 6.60K | |
| Q1 2022 | share | Decrease | -0.08% | -5 shares | -674K | 6.56K | |
| Q4 2021 | share | Increase | +0.61% | 40 shares | 1.60M | 6.56K | |
| Q3 2021 | share | Decrease | -1.52% | -101 shares | 784K | 6.52K | |
| Q2 2021 | share | Decrease | -0.50% | -33 shares | 2.83M | 6.62K | |
| Q1 2021 | share | Decrease | -0.33% | -22 shares | 2.07M | 6.66K | |
| Q4 2020 | share | Decrease | -0.46% | -31 shares | 1.84M | 6.68K | |
| Q3 2020 | share | Increase | +0.67% | 45 shares | 440K | 6.71K | |
| Q2 2020 | share | Decrease | -0.55% | -37 shares | 1.62M | 6.66K | |
| Q1 2020 | share | Increase | +0.16% | 11 shares | -1.15M | 6.70K | |
| Q4 2019 | share | Decrease | -2.60% | -179 shares | 572K | 6.69K | |
| Q3 2019 | share | Decrease | -0.98% | -68 shares | 875K | 6.87K | |
| Q2 2019 | share | Decrease | -2.45% | -174 shares | -845K | 6.94K | |
| Q1 2019 | share | Decrease | -2.09% | -152 shares | 822K | 7.11K | |
| Q4 2018 | share | Increase | +0.69% | 50 shares | -1.08M | 7.26K | |
| Q3 2018 | share | Decrease | -1.14% | -83 shares | 469K | 7.21K | |
| Q2 2018 | share | Increase | +2.92% | 207 shares | 825K | 7.30K | |
| Q1 2018 | share | Increase | +1.59% | 111 shares | 13K | 7.09K | |
| Q4 2017 | share | Increase | +0.71% | 49 shares | 657K | 6.98K | |
| Q3 2017 | share | Increase | +0.07% | 5 shares | 353K | 6.93K | |
| Q2 2017 | share | Increase | +7.88% | 506 shares | 969K | 6.92K | |
| Q1 2017 | share | Increase | +17.90% | 975 shares | 1.12M | 6.42K | |
| Q4 2016 | share | Increase | +5.50% | 284 shares | 191K | 5.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 440K | 5.16K | ||
| Q2 2016 | share | Increase | +0.68% | 35 shares | -247K | 5.16K | |
| Q1 2016 | share | Decrease | -0.19% | -10 shares | -79K | 5.12K |