REGENT INVESTMENT MANAGEMENT LLC – The Walt Disney Company Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.89M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -175 shares | -18K | $94.33 | 20.08K |
| Q2 2022 | share | Decrease | -0.10% | -21 shares | -869K | $94.4 | 20.26K |
| Q1 2022 | share | 0.00% | 0 shares | -360K | $137.16 | 20.28K | |
| Q4 2021 | share | Increase | +3.32% | 651 shares | -179K | $155.93 | 20.28K |
| Q3 2021 | share | Decrease | -3.40% | -690 shares | -251K | $169.17 | 19.63K |
| Q2 2021 | share | Increase | +8.85% | 1.65K shares | 127K | $175.77 | 20.32K |
| Q1 2021 | share | Increase | +2.70% | 490 shares | 151K | $184.52 | 18.67K |
| Q4 2020 | share | Increase | +3.77% | 661 shares | 1.12M | $181.18 | 18.18K |
| Q3 2020 | share | Decrease | -3.60% | -655 shares | 147K | $124.08 | 17.52K |
| Q2 2020 | share | Decrease | -2.15% | -399 shares | 233K | $111.51 | 18.17K |
| Q1 2020 | share | Increase | +5.68% | 998 shares | -748K | $96.6 | 18.57K |
| Q4 2019 | share | Increase | +18.49% | 2.74K shares | 609K | $144.63 | 17.57K |
| Q3 2019 | share | Decrease | -1.66% | -250 shares | -173K | $129.54 | 14.83K |
| Q2 2019 | share | 0.00% | 0 shares | 431K | $137.95 | 15.08K | |
| Q1 2019 | share | Decrease | -4.74% | -750 shares | -61K | $109.69 | 15.08K |
| Q4 2018 | share | Increase | +1.98% | 308 shares | -79K | $108.33 | 15.83K |
| Q3 2018 | share | 0.00% | 0 shares | 188K | $114.63 | 15.52K | |
| Q2 2018 | share | Increase | +39.80% | 4.42K shares | 512K | $101.92 | 15.52K |
| Q1 2018 | share | Decrease | -1.90% | -215 shares | -102K | $97.67 | 11.10K |
| Q4 2017 | share | Decrease | -15.24% | -2.03K shares | -99K | $104.55 | 11.32K |
| Q3 2017 | share | 0.00% | 0 shares | -103K | $95.09 | 13.35K | |
| Q2 2017 | share | Increase | +21.19% | 2.33K shares | 169K | $101.73 | 13.35K |
| Q1 2017 | share | Increase | +14.02% | 1.35K shares | 243K | $108.56 | 11.02K |
| Q4 2016 | share | Increase | +12.06% | 1.04K shares | 206K | $99.78 | 9.66K |
| Q3 2016 | share | Increase | +1.23% | 105 shares | -32K | $88.24 | 8.62K |
| Q2 2016 | share | Increase | +2.40% | 200 shares | 7K | $92.29 | 8.52K |
| Q1 2016 | share | Decrease | -1.25% | -105 shares | -59K | $93.69 | 8.32K |