REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
2.71M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-25.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.64% | 13.89K shares | -373K | 92.64K | |
| Q2 2022 | share | Decrease | -5.46% | -4.55K shares | -810K | 78.75K | |
| Q1 2022 | share | Increase | +1.53% | 1.25K shares | -229K | 83.30K | |
| Q4 2021 | share | Increase | +0.74% | 600 shares | -426K | 82.04K | |
| Q3 2021 | share | Increase | +1.89% | 1.51K shares | -3K | 81.44K | |
| Q2 2021 | share | Increase | +11.69% | 8.36K shares | 685K | 79.93K | |
| Q1 2021 | share | Increase | +10.77% | 6.95K shares | 487K | 71.57K | |
| Q4 2020 | share | Increase | +19.04% | 10.33K shares | 875K | 64.61K | |
| Q3 2020 | share | Increase | +3.23% | 1.7K shares | 461K | 54.28K | |
| Q2 2020 | share | Increase | +0.62% | 324 shares | 253K | 52.58K | |
| Q1 2020 | share | Decrease | -0.92% | -485 shares | -575K | 52.25K | |
| Q4 2019 | share | Decrease | -0.22% | -115 shares | -11K | 52.74K | |
| Q3 2019 | share | Increase | +1.00% | 525 shares | 170K | 52.85K | |
| Q2 2019 | share | Decrease | -11.38% | -6.71K shares | -148K | 52.33K | |
| Q1 2019 | share | Decrease | -16.44% | -11.61K shares | -45K | 59.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | 70.66K | ||
| Q3 2018 | share | Decrease | -0.49% | -350 shares | 172K | 70.66K | |
| Q2 2018 | share | Decrease | -9.55% | -7.5K shares | -353K | 71.01K | |
| Q1 2018 | share | Decrease | -19.24% | -18.7K shares | -1.21M | 78.51K | |
| Q4 2017 | share | Decrease | -5.34% | -5.48K shares | -59K | 97.21K | |
| Q3 2017 | share | Decrease | -11.14% | -12.88K shares | -547K | 102.70K | |
| Q2 2017 | share | Increase | +10.22% | 10.71K shares | 557K | 115.58K | |
| Q1 2017 | share | Increase | +912.28% | 94.51K shares | 3.58M | 104.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | 10.36K | ||
| Q3 2016 | share | 0.00% | 0 shares | 6K | 10.36K | ||
| Q2 2016 | share | Decrease | -10.38% | -1.2K shares | -15K | 10.36K | |
| Q1 2016 | share | Decrease | -9.40% | -1.2K shares | -7K | 11.56K |