REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
1.60M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+27.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 347K | 24.12K | ||
| Q2 2022 | share | Increase | +1.26% | 300 shares | -90K | 24.12K | |
| Q1 2022 | share | Increase | +2.76% | 640 shares | 157K | 23.82K | |
| Q4 2021 | share | Increase | +36.92% | 6.25K shares | 357K | 23.18K | |
| Q3 2021 | share | Increase | +49.10% | 5.57K shares | 189K | 16.93K | |
| Q2 2021 | share | Increase | +5.09% | 550 shares | -8K | 11.35K | |
| Q1 2021 | share | Increase | +14.95% | 1.40K shares | 153K | 10.80K | |
| Q4 2020 | share | Increase | 0.00% | 9.4K shares | 503K | 9.4K | |
| Q3 2020 | share | Decrease | -100.00% | -9.75K shares | -509K | 0 | |
| Q2 2020 | share | Decrease | -19.09% | -2.3K shares | -69K | 9.75K | |
| Q1 2020 | share | Decrease | -12.36% | -1.7K shares | -117K | 12.05K | |
| Q4 2019 | share | Decrease | -36.93% | -8.05K shares | -334K | 13.75K | |
| Q3 2019 | share | Decrease | -18.73% | -5.02K shares | -234K | 21.8K | |
| Q2 2019 | share | Increase | +4.87% | 1.24K shares | 31K | 26.82K | |
| Q1 2019 | share | Decrease | -9.07% | -2.55K shares | -23K | 25.58K | |
| Q4 2018 | share | Increase | +0.07% | 20 shares | -263K | 28.13K | |
| Q3 2018 | share | Decrease | -17.82% | -6.09K shares | -152K | 28.11K | |
| Q2 2018 | share | Increase | +855.45% | 30.62K shares | 1.44M | 34.20K | |
| Q1 2018 | share | Increase | +2.87% | 100 shares | 11K | 3.58K | |
| Q4 2017 | share | Decrease | -41.07% | -2.42K shares | -182K | 3.48K | |
| Q3 2017 | share | Decrease | -22.10% | -1.67K shares | -196K | 5.90K | |
| Q2 2017 | share | Decrease | -26.95% | -2.79K shares | -255K | 7.58K | |
| Q1 2017 | share | Decrease | -2.29% | -243 shares | 82K | 10.37K | |
| Q4 2016 | share | Decrease | -27.14% | -3.95K shares | -368K | 10.62K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | 14.57K | ||
| Q2 2016 | share | Decrease | -0.51% | -75 shares | -64K | 14.57K | |
| Q1 2016 | share | Increase | +61.88% | 5.6K shares | 393K | 14.65K |