REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
9.46M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 260 shares | -705K | 90.58K | |
| Q2 2022 | share | Decrease | -0.69% | -632 shares | -2.22M | 90.32K | |
| Q1 2022 | share | Decrease | -1.21% | -1.11K shares | -2.17M | 90.95K | |
| Q4 2021 | share | Increase | +0.91% | 834 shares | -355K | 92.06K | |
| Q3 2021 | share | Decrease | -2.14% | -1.99K shares | 433K | 91.22K | |
| Q2 2021 | share | Decrease | -1.55% | -1.46K shares | 85K | 93.22K | |
| Q1 2021 | share | Increase | +0.65% | 614 shares | 2.46M | 94.69K | |
| Q4 2020 | share | Decrease | -1.70% | -1.62K shares | 2.74M | 94.07K | |
| Q3 2020 | share | Decrease | -2.89% | -2.84K shares | -56K | 95.70K | |
| Q2 2020 | share | Increase | +3.91% | 3.70K shares | 731K | 98.54K | |
| Q1 2020 | share | Decrease | -2.78% | -2.71K shares | -5.06M | 94.84K | |
| Q4 2019 | share | Decrease | -3.67% | -3.71K shares | 1.68M | 97.55K | |
| Q3 2019 | share | Decrease | -0.88% | -902 shares | 495K | 101.26K | |
| Q2 2019 | share | Decrease | -1.09% | -1.13K shares | 966K | 102.17K | |
| Q1 2019 | share | Decrease | -1.43% | -1.5K shares | 226K | 103.3K | |
| Q4 2018 | share | Increase | +1.26% | 1.30K shares | -1.44M | 104.8K | |
| Q3 2018 | share | Increase | +0.15% | 150 shares | 910K | 103.49K | |
| Q2 2018 | share | Increase | +0.68% | 695 shares | -520K | 103.34K | |
| Q1 2018 | share | Decrease | -1.72% | -1.80K shares | 118K | 102.64K | |
| Q4 2017 | share | Decrease | -0.96% | -1.01K shares | 1.09M | 104.45K | |
| Q3 2017 | share | Increase | +8.40% | 8.17K shares | 1.18M | 105.46K | |
| Q2 2017 | share | Increase | +5.83% | 5.35K shares | 817K | 97.29K | |
| Q1 2017 | share | Increase | +7.82% | 6.67K shares | 718K | 91.93K | |
| Q4 2016 | share | Decrease | -1.70% | -1.47K shares | 1.58M | 85.26K | |
| Q3 2016 | share | Decrease | -0.69% | -600 shares | 349K | 86.73K | |
| Q2 2016 | share | Increase | +0.37% | 324 shares | 274K | 87.33K | |
| Q1 2016 | share | Increase | +0.21% | 180 shares | -580K | 87.01K |