REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
1.27M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.41% | -131 shares | -312K | 778 | |
| Q2 2022 | share | Decrease | -4.21% | -40 shares | -639K | 909 | |
| Q1 2022 | share | Increase | +6.27% | 56 shares | 86K | 949 | |
| Q4 2021 | share | Increase | +9.30% | 76 shares | 204K | 893 | |
| Q3 2021 | share | 0.00% | 0 shares | 151K | 817 | ||
| Q2 2021 | share | 0.00% | 0 shares | -115K | 817 | ||
| Q1 2021 | share | Increase | +25.69% | 167 shares | 455K | 817 | |
| Q4 2020 | share | Increase | 0.00% | 650 shares | 1.44M | 650 | |
| Q3 2020 | share | Decrease | -100.00% | -615 shares | -979K | 0 | |
| Q2 2020 | share | Decrease | -18.44% | -139 shares | -35K | 615 | |
| Q1 2020 | share | Decrease | -48.67% | -715 shares | -2.00M | 754 | |
| Q4 2019 | share | Decrease | -29.10% | -603 shares | -1.05M | 1.46K | |
| Q3 2019 | share | Decrease | -2.54% | -54 shares | 81K | 2.07K | |
| Q2 2019 | share | Decrease | -3.19% | -70 shares | 154K | 2.12K | |
| Q1 2019 | share | Decrease | -9.67% | -235 shares | -355K | 2.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -636K | 2.43K | ||
| Q3 2018 | share | Decrease | -0.61% | -15 shares | -135K | 2.43K | |
| Q2 2018 | share | Decrease | -0.53% | -13 shares | -158K | 2.44K | |
| Q1 2018 | share | Increase | 0.00% | 2.45K shares | 5.11M | 2.45K |