REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
1.11M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+13.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 136K | 10.84K | ||
| Q2 2022 | share | Decrease | -0.05% | -5 shares | -111K | 10.84K | |
| Q1 2022 | share | Decrease | -1.50% | -165 shares | 290K | 10.85K | |
| Q4 2021 | share | Decrease | -0.72% | -80 shares | 43K | 11.01K | |
| Q3 2021 | share | Decrease | -4.89% | -570 shares | 41K | 11.09K | |
| Q2 2021 | share | Decrease | -2.51% | -300 shares | 77K | 11.66K | |
| Q1 2021 | share | Decrease | -6.88% | -884 shares | 120K | 11.96K | |
| Q4 2020 | share | Increase | 0.00% | 12.85K shares | 514K | 12.85K | |
| Q3 2020 | share | Decrease | -100.00% | -15.63K shares | -657K | 0 | |
| Q2 2020 | share | Increase | +0.61% | 95 shares | 178K | 15.63K | |
| Q1 2020 | share | Decrease | -7.53% | -1.26K shares | -614K | 15.53K | |
| Q4 2019 | share | Decrease | -8.20% | -1.50K shares | 50K | 16.80K | |
| Q3 2019 | share | Decrease | -6.63% | -1.3K shares | -153K | 18.30K | |
| Q2 2019 | share | Decrease | -0.31% | -60 shares | -117K | 19.60K | |
| Q1 2019 | share | Decrease | -0.76% | -150 shares | 77K | 19.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -298K | 19.81K | ||
| Q3 2018 | share | Decrease | -3.88% | -800 shares | 99K | 19.81K | |
| Q2 2018 | share | Decrease | -2.55% | -540 shares | 181K | 20.61K | |
| Q1 2018 | share | Decrease | -0.85% | -181 shares | 83K | 21.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 103K | 21.33K | ||
| Q3 2017 | share | Decrease | -0.15% | -31 shares | 129K | 21.33K | |
| Q2 2017 | share | Decrease | -0.56% | -120 shares | -133K | 21.36K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | 21.48K | ||
| Q4 2016 | share | 0.00% | 0 shares | 143K | 21.48K | ||
| Q3 2016 | share | Decrease | -2.27% | -500 shares | -25K | 21.48K | |
| Q2 2016 | share | Decrease | -0.68% | -150 shares | 68K | 21.98K | |
| Q1 2016 | share | Decrease | -4.55% | -1.05K shares | -191K | 22.13K |