REGENT INVESTMENT MANAGEMENT LLC – American Express Company Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$2.43M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.98% | 1.02K shares | 74K | $134.91 | 18.06K |
| Q2 2022 | share | Increase | +1.31% | 220 shares | -783K | $138.62 | 17.04K |
| Q1 2022 | share | Decrease | -0.30% | -50 shares | 385K | $187 | 16.82K |
| Q4 2021 | share | Increase | +140.71% | 9.86K shares | 1.58M | $164.16 | 16.87K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $167.12 | 7.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 166K | $164.4 | 7.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 144K | $140.73 | 7.01K | |
| Q4 2020 | share | Decrease | -1.41% | -100 shares | 135K | $119.52 | 7.01K |
| Q3 2020 | share | Increase | +1.43% | 100 shares | 46K | $98.69 | 7.11K |
| Q2 2020 | share | Increase | +16.85% | 1.01K shares | 153K | $93.3 | 7.01K |
| Q1 2020 | share | 0.00% | 0 shares | -233K | $83.43 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $120.91 | 6K | |
| Q3 2019 | share | Increase | +20.00% | 1K shares | 93K | $114.44 | 6K |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $119.06 | 5K | |
| Q1 2019 | share | Decrease | -18.03% | -1.1K shares | -34K | $105.05 | 5K |
| Q4 2018 | share | Decrease | -1.61% | -100 shares | -79K | $91.23 | 6.1K |
| Q3 2018 | share | Decrease | -2.36% | -150 shares | 38K | $101.56 | 6.2K |
| Q2 2018 | share | Decrease | -2.31% | -150 shares | 16K | $93.13 | 6.35K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $88.32 | 6.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $93.7 | 6.5K | |
| Q3 2017 | share | Decrease | -3.63% | -245 shares | 20K | $85.02 | 6.5K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $78.88 | 6.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $73.77 | 6.74K | |
| Q4 2016 | share | 0.00% | 0 shares | 68K | $68.79 | 6.74K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $59.18 | 6.74K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $56.14 | 6.74K | |
| Q1 2016 | share | Decrease | -7.74% | -566 shares | -94K | $56.19 | 6.74K |