REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
1.33M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-0.72%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | 80.05K | ||
| Q2 2022 | share | Decrease | -0.06% | -45 shares | -173K | 80.05K | |
| Q1 2022 | share | Decrease | -0.62% | -500 shares | 237K | 80.1K | |
| Q4 2021 | share | Increase | +9.51% | 7K shares | 47K | 80.6K | |
| Q3 2021 | share | Increase | +0.68% | 500 shares | -102K | 73.6K | |
| Q2 2021 | share | Decrease | -2.01% | -1.5K shares | 91K | 73.1K | |
| Q1 2021 | share | Decrease | -1.32% | -1K shares | 209K | 74.6K | |
| Q4 2020 | share | Increase | +8.00% | 5.6K shares | 170K | 75.6K | |
| Q3 2020 | share | Decrease | -4.14% | -3.02K shares | -245K | 70K | |
| Q2 2020 | share | Decrease | -25.37% | -24.82K shares | -254K | 73.02K | |
| Q1 2020 | share | Decrease | -4.10% | -4.18K shares | -798K | 97.85K | |
| Q4 2019 | share | Increase | +1.19% | 1.2K shares | 82K | 102.03K | |
| Q3 2019 | share | Increase | +0.15% | 150 shares | -24K | 100.83K | |
| Q2 2019 | share | Decrease | -3.75% | -3.92K shares | 9K | 100.68K | |
| Q1 2019 | share | Decrease | -12.17% | -14.5K shares | 261K | 104.60K | |
| Q4 2018 | share | Increase | +56.24% | 42.87K shares | 480K | 119.10K | |
| Q3 2018 | share | Increase | +23.80% | 14.65K shares | 264K | 76.22K | |
| Q2 2018 | share | Decrease | -14.57% | -10.5K shares | 3K | 61.57K | |
| Q1 2018 | share | Increase | +154.46% | 43.75K shares | 573K | 72.07K | |
| Q4 2017 | share | Increase | +174.33% | 18K shares | 314K | 28.32K | |
| Q3 2017 | share | Increase | 0.00% | 10.32K shares | 198K | 10.32K | |
| Q2 2016 | share | Decrease | -100.00% | -23.09K shares | -413K | 0 | |
| Q1 2016 | share | Decrease | -51.55% | -24.58K shares | -298K | 23.09K |