REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
836,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.35%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | 6.18K | ||
| Q2 2022 | share | Decrease | -1.59% | -100 shares | -98K | 6.18K | |
| Q1 2022 | share | Decrease | -0.32% | -20 shares | 135K | 6.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | 6.3K | ||
| Q3 2021 | share | Increase | +3.03% | 185 shares | 53K | 6.3K | |
| Q2 2021 | share | Decrease | -7.84% | -520 shares | -83K | 6.11K | |
| Q1 2021 | share | Decrease | -18.44% | -1.5K shares | -12K | 6.63K | |
| Q4 2020 | share | Increase | 0.00% | 8.13K shares | 795K | 8.13K | |
| Q3 2020 | share | Decrease | -100.00% | -9.07K shares | -914K | 0 | |
| Q2 2020 | share | Decrease | -5.52% | -530 shares | 64K | 9.07K | |
| Q1 2020 | share | Decrease | -8.78% | -925 shares | -45K | 9.60K | |
| Q4 2019 | share | Decrease | -19.19% | -2.5K shares | -178K | 10.53K | |
| Q3 2019 | share | Decrease | -8.79% | -1.25K shares | -145K | 13.03K | |
| Q2 2019 | share | Decrease | -10.91% | -1.75K shares | -57K | 14.28K | |
| Q1 2019 | share | Decrease | -9.51% | -1.68K shares | -43K | 16.03K | |
| Q4 2018 | share | Increase | +31.50% | 4.24K shares | 75K | 17.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 94K | 13.47K | ||
| Q2 2018 | share | Decrease | -7.23% | -1.05K shares | -103K | 13.47K | |
| Q1 2018 | share | Decrease | -9.29% | -1.48K shares | -218K | 14.52K | |
| Q4 2017 | share | Decrease | -16.32% | -3.12K shares | -114K | 16.01K | |
| Q3 2017 | share | Decrease | -28.96% | -7.80K shares | -962K | 19.13K | |
| Q2 2017 | share | Increase | +1.41% | 375 shares | 195K | 26.93K | |
| Q1 2017 | share | Increase | +41.48% | 7.78K shares | 883K | 26.56K | |
| Q4 2016 | share | Decrease | -5.77% | -1.15K shares | -142K | 18.77K | |
| Q3 2016 | share | Decrease | -0.99% | -200 shares | 14K | 19.92K | |
| Q2 2016 | share | Decrease | -11.91% | -2.72K shares | -381K | 20.12K | |
| Q1 2016 | share | Increase | +6.18% | 1.33K shares | -254K | 22.84K |