REGENT INVESTMENT MANAGEMENT LLC – Citigroup Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.46M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.10% | -17.37K shares | -951K | $41.67 | 35.10K |
| Q2 2022 | share | Decrease | -16.24% | -10.17K shares | -932K | $45.99 | 52.47K |
| Q1 2022 | share | Decrease | -3.44% | -2.23K shares | -573K | $53.4 | 62.65K |
| Q4 2021 | share | Increase | +11.13% | 6.50K shares | -179K | $60.43 | 64.88K |
| Q3 2021 | share | Decrease | -0.81% | -479 shares | -67K | $69.67 | 58.38K |
| Q2 2021 | share | Increase | +5.78% | 3.21K shares | 116K | $69.71 | 58.86K |
| Q1 2021 | share | Increase | +11.48% | 5.73K shares | 971K | $71.17 | 55.65K |
| Q4 2020 | share | Decrease | -8.96% | -4.91K shares | 714K | $59.79 | 49.92K |
| Q3 2020 | share | Decrease | -6.55% | -3.84K shares | -634K | $41.3 | 54.83K |
| Q2 2020 | share | Increase | +5.56% | 3.09K shares | 657K | $48.46 | 58.67K |
| Q1 2020 | share | Increase | +22.18% | 10.09K shares | -1.29M | $39.5 | 55.58K |
| Q4 2019 | share | Decrease | -6.39% | -3.10K shares | 277K | $74.41 | 45.49K |
| Q3 2019 | share | Increase | +3.22% | 1.51K shares | 60K | $63.9 | 48.6K |
| Q2 2019 | share | Increase | +0.43% | 200 shares | 380K | $64.29 | 47.08K |
| Q1 2019 | share | Increase | +1.32% | 610 shares | 508K | $56.76 | 46.88K |
| Q4 2018 | share | Increase | +8.63% | 3.67K shares | -647K | $47.16 | 46.27K |
| Q3 2018 | share | Decrease | -0.72% | -310 shares | 184K | $64.54 | 42.6K |
| Q2 2018 | share | Increase | +5.02% | 2.05K shares | 114K | $59.84 | 42.91K |
| Q1 2018 | share | Increase | +55.78% | 14.63K shares | 806K | $60.07 | 40.86K |
| Q4 2017 | share | Increase | +5.68% | 1.41K shares | 147K | $65.95 | 26.23K |
| Q3 2017 | share | Increase | +2.48% | 600 shares | 185K | $64.19 | 24.82K |
| Q2 2017 | share | Decrease | -8.84% | -2.35K shares | 31K | $58.74 | 24.22K |
| Q1 2017 | share | Increase | 0.00% | 26.57K shares | 1.58M | $52.4 | 26.57K |