REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
976,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-34.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.23% | 500 shares | -401K | 6.57K | |
| Q2 2022 | share | Decrease | -1.14% | -70 shares | -45K | 6.07K | |
| Q1 2022 | share | Decrease | -3.15% | -200 shares | -219K | 6.14K | |
| Q4 2021 | share | Increase | +1.28% | 80 shares | 267K | 6.34K | |
| Q3 2021 | share | Decrease | -0.16% | -10 shares | -498K | 6.26K | |
| Q2 2021 | share | Decrease | -0.79% | -50 shares | 76K | 6.27K | |
| Q1 2021 | share | Increase | +1.61% | 100 shares | 180K | 6.32K | |
| Q4 2020 | share | Increase | 0.00% | 6.22K shares | 1.61M | 6.22K | |
| Q3 2020 | share | Decrease | -100.00% | -6.64K shares | -932K | 0 | |
| Q2 2020 | share | Decrease | -25.33% | -2.25K shares | -148K | 6.64K | |
| Q1 2020 | share | Decrease | -33.87% | -4.56K shares | -956K | 8.90K | |
| Q4 2019 | share | Decrease | -19.28% | -3.21K shares | -392K | 13.46K | |
| Q3 2019 | share | Decrease | -11.58% | -2.18K shares | -669K | 16.67K | |
| Q2 2019 | share | Increase | +0.51% | 95 shares | -308K | 18.86K | |
| Q1 2019 | share | Increase | +2.89% | 528 shares | 462K | 18.76K | |
| Q4 2018 | share | Decrease | -0.25% | -45 shares | -1.46M | 18.24K | |
| Q3 2018 | share | Increase | +10.10% | 1.67K shares | 632K | 18.28K | |
| Q2 2018 | share | Increase | +4.14% | 660 shares | -59K | 16.60K | |
| Q1 2018 | share | Increase | +6.26% | 939 shares | 84K | 15.94K | |
| Q4 2017 | share | Increase | +0.23% | 35 shares | 368K | 15.01K | |
| Q3 2017 | share | Increase | +3.63% | 525 shares | 238K | 14.97K | |
| Q2 2017 | share | Increase | +4.82% | 665 shares | 450K | 14.45K | |
| Q1 2017 | share | Increase | +105.29% | 7.07K shares | 1.44M | 13.78K | |
| Q4 2016 | share | Decrease | -9.94% | -741 shares | -52K | 6.71K | |
| Q3 2016 | share | Decrease | -0.67% | -50 shares | 163K | 7.45K | |
| Q2 2016 | share | Decrease | -2.91% | -225 shares | -119K | 7.50K | |
| Q1 2016 | share | Decrease | -6.64% | -550 shares | 24K | 7.73K |