REGENT INVESTMENT MANAGEMENT LLC – Apple Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$26.36M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -557 shares | 206K | $138.2 | 190.76K |
| Q2 2022 | share | Decrease | -1.28% | -2.48K shares | -7.68M | $136.72 | 191.32K |
| Q1 2022 | share | Decrease | -2.58% | -5.13K shares | -1.48M | $174.61 | 193.80K |
| Q4 2021 | share | Increase | +1.37% | 2.69K shares | 7.55M | $178.2 | 198.94K |
| Q3 2021 | share | Decrease | -2.63% | -5.31K shares | 164K | $141.29 | 196.24K |
| Q2 2021 | share | Decrease | -2.96% | -6.14K shares | 2.23M | $136.56 | 201.55K |
| Q1 2021 | share | Decrease | -1.42% | -2.98K shares | -2.58M | $121.58 | 207.70K |
| Q4 2020 | share | Decrease | -1.32% | -2.81K shares | 3.23M | $131.88 | 210.69K |
| Q3 2020 | share | Decrease | -2.74% | -6.00K shares | 4.70M | $114.9 | 213.51K |
| Q2 2020 | share | Decrease | -3.22% | -7.3K shares | 5.60M | $90.32 | 219.52K |
| Q1 2020 | share | Decrease | -1.98% | -4.58K shares | -2.56M | $62.79 | 226.82K |
| Q4 2019 | share | Decrease | -4.56% | -11.05K shares | 3.41M | $72.34 | 231.40K |
| Q3 2019 | share | Increase | +0.77% | 1.86K shares | 1.67M | $55.01 | 242.46K |
| Q2 2019 | share | Decrease | -0.76% | -1.85K shares | 392K | $48.43 | 240.6K |
| Q1 2019 | share | Decrease | -2.09% | -5.18K shares | 1.74M | $46.29 | 242.45K |
| Q4 2018 | share | Increase | +2.79% | 6.72K shares | -3.83M | $38.28 | 247.64K |
| Q3 2018 | share | Decrease | -1.39% | -3.4K shares | 2.28M | $54.59 | 240.92K |
| Q2 2018 | share | Decrease | -2.33% | -5.84K shares | 814K | $44.61 | 244.32K |
| Q1 2018 | share | Increase | +0.95% | 2.35K shares | 9K | $40.28 | 250.16K |
| Q4 2017 | share | Increase | +0.02% | 60 shares | 938K | $40.46 | 247.80K |
| Q3 2017 | share | Increase | +0.44% | 1.09K shares | 665K | $36.72 | 247.74K |
| Q2 2017 | share | Increase | +9.24% | 20.86K shares | 772K | $34.17 | 246.65K |
| Q1 2017 | share | Increase | +0.71% | 1.58K shares | 1.61M | $33.95 | 225.78K |
| Q4 2016 | share | Decrease | -0.41% | -920 shares | 130K | $27.25 | 224.2K |
| Q3 2016 | share | Increase | +0.90% | 2K shares | 1.02M | $26.46 | 225.12K |
| Q2 2016 | share | Increase | +1.43% | 3.14K shares | -661K | $22.26 | 223.12K |
| Q1 2016 | share | Decrease | -0.91% | -2.02K shares | 152K | $25.22 | 219.98K |