REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
2.69M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+6.00%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -40 shares | 143K | 10.71K | |
| Q2 2022 | share | Decrease | -0.10% | -11 shares | -677K | 10.75K | |
| Q1 2022 | share | Decrease | -0.09% | -10 shares | -17K | 10.76K | |
| Q4 2021 | share | Decrease | -0.14% | -15 shares | 400K | 10.77K | |
| Q3 2021 | share | Decrease | -10.57% | -1.27K shares | -152K | 10.78K | |
| Q2 2021 | share | Decrease | -0.33% | -40 shares | 188K | 12.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 462K | 12.10K | ||
| Q4 2020 | share | Decrease | -0.86% | -105 shares | 470K | 12.10K | |
| Q3 2020 | share | Increase | +0.41% | 50 shares | 58K | 12.20K | |
| Q2 2020 | share | Increase | +2.88% | 340 shares | 613K | 12.15K | |
| Q1 2020 | share | Increase | +1.77% | 206 shares | -723K | 11.81K | |
| Q4 2019 | share | Increase | +2.43% | 275 shares | 266K | 11.61K | |
| Q3 2019 | share | Increase | +1.48% | 165 shares | 46K | 11.33K | |
| Q2 2019 | share | Increase | +5.88% | 620 shares | 270K | 11.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 251K | 10.55K | ||
| Q4 2018 | share | Increase | +96.77% | 5.19K shares | 309K | 10.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | 5.36K | ||
| Q2 2018 | share | 0.00% | 0 shares | -43K | 5.36K | ||
| Q1 2018 | share | Decrease | -19.51% | -1.3K shares | -336K | 5.36K | |
| Q4 2017 | share | Decrease | -2.91% | -200 shares | 110K | 6.66K | |
| Q3 2017 | share | Decrease | -4.19% | -300 shares | 107K | 6.86K | |
| Q2 2017 | share | Increase | +1.42% | 100 shares | -4K | 7.16K | |
| Q1 2017 | share | Increase | +4.44% | 300 shares | 166K | 7.06K | |
| Q4 2016 | share | Increase | +6.29% | 400 shares | 115K | 6.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 63K | 6.36K | ||
| Q2 2016 | share | Decrease | -3.05% | -200 shares | -45K | 6.36K | |
| Q1 2016 | share | 0.00% | 0 shares | -81K | 6.56K |