REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
981,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 18K | 11.24K | ||
| Q2 2022 | share | Decrease | -0.53% | -60 shares | 30K | 11.24K | |
| Q1 2022 | share | Increase | +0.69% | 77 shares | 246K | 11.3K | |
| Q4 2021 | share | Decrease | -0.88% | -100 shares | 21K | 11.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | 11.32K | ||
| Q2 2021 | share | 0.00% | 0 shares | 82K | 11.32K | ||
| Q1 2021 | share | Decrease | -5.48% | -656 shares | 138K | 11.32K | |
| Q4 2020 | share | Increase | 0.00% | 11.97K shares | 494K | 11.97K | |
| Q3 2020 | share | Decrease | -100.00% | -16.31K shares | -730K | 0 | |
| Q2 2020 | share | Increase | +54.93% | 5.78K shares | 330K | 16.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -335K | 10.53K | ||
| Q4 2019 | share | Increase | +1.94% | 200 shares | 5K | 10.53K | |
| Q3 2019 | share | 0.00% | 0 shares | -62K | 10.33K | ||
| Q2 2019 | share | 0.00% | 0 shares | -43K | 10.33K | ||
| Q1 2019 | share | Decrease | -10.23% | -1.17K shares | 50K | 10.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -193K | 11.50K | ||
| Q3 2018 | share | 0.00% | 0 shares | 26K | 11.50K | ||
| Q2 2018 | share | Increase | +1.21% | 138 shares | 104K | 11.50K | |
| Q1 2018 | share | Increase | +3.65% | 400 shares | -70K | 11.37K | |
| Q4 2017 | share | Decrease | -0.18% | -20 shares | 17K | 10.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | 10.99K | ||
| Q2 2017 | share | 0.00% | 0 shares | -14K | 10.99K | ||
| Q1 2017 | share | Decrease | -0.68% | -75 shares | -98K | 10.99K | |
| Q4 2016 | share | Decrease | -16.43% | -2.17K shares | -157K | 11.06K | |
| Q3 2016 | share | Decrease | -1.85% | -250 shares | -109K | 13.24K | |
| Q2 2016 | share | Increase | +23.81% | 2.59K shares | 354K | 13.49K | |
| Q1 2016 | share | Decrease | -2.20% | -245 shares | 43K | 10.89K |