REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
5.46M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -1.01K shares | -1.19M | 40.31K | |
| Q2 2022 | share | Decrease | -0.39% | -160 shares | -2.56M | 41.32K | |
| Q1 2022 | share | Decrease | -0.63% | -265 shares | -4.81M | 41.48K | |
| Q4 2021 | share | Decrease | -1.60% | -677 shares | -357K | 41.74K | |
| Q3 2021 | share | Decrease | -7.06% | -3.22K shares | -1.47M | 42.42K | |
| Q2 2021 | share | Decrease | -1.40% | -650 shares | 2.23M | 45.64K | |
| Q1 2021 | share | Decrease | -0.70% | -326 shares | 900K | 46.29K | |
| Q4 2020 | share | Decrease | -2.34% | -1.11K shares | 233K | 46.62K | |
| Q3 2020 | share | Decrease | -1.26% | -610 shares | 1.52M | 47.74K | |
| Q2 2020 | share | Decrease | -2.15% | -1.06K shares | 2.73M | 48.35K | |
| Q1 2020 | share | Increase | +4.35% | 2.06K shares | -1.47M | 49.41K | |
| Q4 2019 | share | Increase | +2.07% | 959 shares | 1.45M | 47.35K | |
| Q3 2019 | share | Decrease | -0.35% | -165 shares | -724K | 46.39K | |
| Q2 2019 | share | Increase | +0.76% | 350 shares | 1.28M | 46.55K | |
| Q1 2019 | share | Decrease | -13.57% | -7.25K shares | 694K | 46.20K | |
| Q4 2018 | share | Decrease | -6.87% | -3.94K shares | -2.43M | 53.46K | |
| Q3 2018 | share | Decrease | -2.21% | -1.3K shares | -1.96M | 57.40K | |
| Q2 2018 | share | Decrease | -2.66% | -1.60K shares | 1.77M | 58.70K | |
| Q1 2018 | share | Increase | +0.60% | 360 shares | -942K | 60.31K | |
| Q4 2017 | share | Increase | +2.06% | 1.21K shares | 542K | 59.95K | |
| Q3 2017 | share | Increase | +1.82% | 1.05K shares | 1.32M | 58.74K | |
| Q2 2017 | share | Increase | +7.22% | 3.88K shares | 1.06M | 57.69K | |
| Q1 2017 | share | Increase | +68.98% | 21.96K shares | 3.98M | 53.80K | |
| Q4 2016 | share | Increase | +3.36% | 1.03K shares | -288K | 31.84K | |
| Q3 2016 | share | Decrease | -0.23% | -70 shares | 423K | 30.80K | |
| Q2 2016 | share | Increase | +55.97% | 11.08K shares | 1.26M | 30.87K | |
| Q1 2016 | share | Increase | +9.03% | 1.64K shares | 359K | 19.79K |