REGENT INVESTMENT MANAGEMENT LLC – American International Group, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$438,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -100 shares | -39K | $47.48 | 9.22K |
| Q2 2022 | share | Decrease | -0.37% | -35 shares | -110K | $51.13 | 9.32K |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $62.77 | 9.35K | |
| Q4 2021 | share | Decrease | -2.69% | -259 shares | 4K | $56.74 | 9.35K |
| Q3 2021 | share | Decrease | -4.94% | -500 shares | 46K | $54.89 | 9.61K |
| Q2 2021 | share | Decrease | -1.14% | -117 shares | 9K | $47.32 | 10.11K |
| Q1 2021 | share | Decrease | -1.12% | -116 shares | 81K | $45.65 | 10.23K |
| Q4 2020 | share | Decrease | -11.46% | -1.34K shares | 70K | $37.16 | 10.35K |
| Q3 2020 | share | Decrease | -5.27% | -650 shares | -63K | $26.8 | 11.69K |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $30.03 | 12.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -334K | $23.13 | 12.34K | |
| Q4 2019 | share | Increase | +7.87% | 900 shares | -4K | $48.42 | 12.34K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $52.21 | 11.44K | |
| Q2 2019 | share | Decrease | -4.59% | -550 shares | 94K | $49.66 | 11.44K |
| Q1 2019 | share | Decrease | -3.46% | -430 shares | 27K | $39.89 | 11.99K |
| Q4 2018 | share | Decrease | -7.49% | -1.00K shares | -226K | $36.25 | 12.42K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $48.54 | 13.42K | |
| Q2 2018 | share | Decrease | -9.08% | -1.34K shares | -92K | $48.05 | 13.42K |
| Q1 2018 | share | Decrease | -1.17% | -175 shares | -86K | $49.03 | 14.76K |
| Q4 2017 | share | Decrease | -32.93% | -7.33K shares | -477K | $53.37 | 14.94K |
| Q3 2017 | share | Decrease | -1.59% | -360 shares | -48K | $54.7 | 22.27K |
| Q2 2017 | share | Decrease | -2.79% | -650 shares | -39K | $55.41 | 22.63K |
| Q1 2017 | share | Increase | +27.52% | 5.02K shares | 261K | $55.05 | 23.28K |
| Q4 2016 | share | Increase | +7.00% | 1.19K shares | 180K | $57.3 | 18.26K |
| Q3 2016 | share | Decrease | -0.90% | -155 shares | 102K | $51.81 | 17.06K |
| Q2 2016 | share | Decrease | -2.82% | -500 shares | -47K | $45.92 | 17.22K |
| Q1 2016 | share | Decrease | -1.94% | -350 shares | -162K | $46.66 | 17.72K |