REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
1.79M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.27% | 1K shares | -76K | 44.96K | |
| Q2 2022 | share | Decrease | -0.19% | -85 shares | -581K | 43.96K | |
| Q1 2022 | share | Decrease | -0.56% | -250 shares | -351K | 44.04K | |
| Q4 2021 | share | Decrease | -0.49% | -220 shares | 384K | 44.29K | |
| Q3 2021 | share | Decrease | -27.22% | -16.64K shares | -819K | 44.51K | |
| Q2 2021 | share | Decrease | -17.52% | -12.99K shares | -593K | 61.16K | |
| Q1 2021 | share | Decrease | -9.40% | -7.69K shares | 172K | 74.15K | |
| Q4 2020 | share | Decrease | -3.92% | -3.33K shares | 308K | 81.84K | |
| Q3 2020 | share | Decrease | -7.22% | -6.62K shares | -927K | 85.18K | |
| Q2 2020 | share | Decrease | -4.56% | -4.38K shares | 501K | 91.80K | |
| Q1 2020 | share | Decrease | -1.60% | -1.56K shares | -907K | 96.19K | |
| Q4 2019 | share | Decrease | -12.05% | -13.39K shares | -804K | 97.75K | |
| Q3 2019 | share | Increase | +14.35% | 13.95K shares | 172K | 111.15K | |
| Q2 2019 | share | Increase | +12.04% | 10.44K shares | 636K | 97.20K | |
| Q1 2019 | share | Increase | +2.59% | 2.19K shares | 1.02M | 86.75K | |
| Q4 2018 | share | Increase | +9.83% | 7.57K shares | -82K | 84.56K | |
| Q3 2018 | share | Increase | +45.51% | 24.08K shares | 1.46M | 76.99K | |
| Q2 2018 | share | Decrease | -6.37% | -3.6K shares | -147K | 52.91K | |
| Q1 2018 | share | Decrease | -2.39% | -1.38K shares | 207K | 56.51K | |
| Q4 2017 | share | Decrease | -0.89% | -520 shares | 252K | 57.89K | |
| Q3 2017 | share | Increase | +1.21% | 701 shares | 158K | 58.41K | |
| Q2 2017 | share | Decrease | -25.98% | -20.25K shares | -828K | 57.71K | |
| Q1 2017 | share | Increase | +3.13% | 2.36K shares | 350K | 77.97K | |
| Q4 2016 | share | Decrease | -3.76% | -2.95K shares | -207K | 75.60K | |
| Q3 2016 | share | Increase | +14.31% | 9.83K shares | 520K | 78.56K | |
| Q2 2016 | share | Decrease | -1.86% | -1.3K shares | -22K | 68.72K | |
| Q1 2016 | share | Decrease | -3.26% | -2.36K shares | 28K | 70.02K |