REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
4.95M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-95.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 1.39K shares | -538K | 51.83K | |
| Q2 2022 | share | Increase | +1.20% | 30 shares | -1.43M | 2.52K | |
| Q1 2022 | share | Increase | +0.36% | 9 shares | -262K | 2.49K | |
| Q4 2021 | share | Increase | +1.80% | 44 shares | 672K | 2.48K | |
| Q3 2021 | share | Decrease | -1.18% | -29 shares | 495K | 2.43K | |
| Q2 2021 | share | Decrease | -2.80% | -71 shares | 789K | 2.46K | |
| Q1 2021 | share | Increase | +3.89% | 95 shares | 954K | 2.53K | |
| Q4 2020 | share | Decrease | -1.97% | -49 shares | 629K | 2.44K | |
| Q3 2020 | share | Decrease | -5.25% | -138 shares | -77K | 2.49K | |
| Q2 2020 | share | Decrease | -1.46% | -39 shares | 629K | 2.63K | |
| Q1 2020 | share | Decrease | -3.23% | -89 shares | -593K | 2.67K | |
| Q4 2019 | share | Decrease | -0.29% | -8 shares | 316K | 2.75K | |
| Q3 2019 | share | Decrease | -0.04% | -1 shares | 382K | 2.76K | |
| Q2 2019 | share | Decrease | -1.77% | -50 shares | -320K | 2.76K | |
| Q1 2019 | share | Decrease | -3.49% | -102 shares | 266K | 2.81K | |
| Q4 2018 | share | Decrease | -1.91% | -57 shares | -542K | 2.92K | |
| Q3 2018 | share | Decrease | -0.50% | -15 shares | 214K | 2.97K | |
| Q2 2018 | share | Decrease | -5.73% | -182 shares | 87K | 2.99K | |
| Q1 2018 | share | Decrease | -4.88% | -163 shares | -223K | 3.17K | |
| Q4 2017 | share | Decrease | -4.00% | -139 shares | 130K | 3.33K | |
| Q3 2017 | share | Decrease | -3.74% | -135 shares | 28K | 3.47K | |
| Q2 2017 | share | Decrease | -0.39% | -14 shares | 284K | 3.61K | |
| Q1 2017 | share | Decrease | -0.08% | -3 shares | 198K | 3.62K | |
| Q4 2016 | share | Decrease | -1.25% | -46 shares | -79K | 3.62K | |
| Q3 2016 | share | Decrease | -0.54% | -20 shares | 355K | 3.67K | |
| Q2 2016 | share | Decrease | -2.38% | -90 shares | -288K | 3.69K | |
| Q1 2016 | share | Decrease | -3.07% | -120 shares | -150K | 3.78K |