REGENT INVESTMENT MANAGEMENT LLC – Liberty All-Star Equity Fund Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.94%
quarter
Liberty All-Star Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 1K shares | -138K | $5.53 | 192.5K |
| Q2 2022 | share | Increase | +4.36% | 8K shares | -281K | $6.28 | 191.5K |
| Q1 2022 | share | Decrease | -5.17% | -10K shares | -139K | $8.08 | 183.5K |
| Q4 2021 | share | Increase | +11.53% | 20K shares | 130K | $8.39 | 193.5K |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $8.39 | 173.5K | |
| Q2 2021 | share | Decrease | -18.74% | -40K shares | -60K | $8.61 | 173.5K |
| Q1 2021 | share | Increase | +7.83% | 15.5K shares | 263K | $7.1 | 213.5K |
| Q4 2020 | share | Increase | +4.49% | 8.5K shares | 227K | $6.25 | 198K |
| Q3 2020 | share | Increase | +4.41% | 8K shares | 101K | $5.31 | 189.5K |
| Q2 2020 | share | Increase | +34.44% | 46.5K shares | 385K | $4.92 | 181.5K |
| Q1 2020 | share | 0.00% | 0 shares | -261K | $4.05 | 135K | |
| Q4 2019 | share | Decrease | -10.00% | -15K shares | -46K | $5.54 | 135K |
| Q3 2019 | share | Increase | +3.09% | 4.5K shares | 26K | $5.1 | 150K |
| Q2 2019 | share | Increase | +7.38% | 10K shares | 106K | $4.98 | 145.5K |
| Q1 2019 | share | Increase | +40.12% | 38.8K shares | 308K | $4.62 | 135.5K |
| Q4 2018 | share | Increase | +21.96% | 17.41K shares | -19K | $3.96 | 96.7K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $4.88 | 79.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $4.47 | 79.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $4.17 | 79.28K | |
| Q4 2017 | share | Increase | +113.14% | 42.08K shares | 275K | $4.17 | 79.28K |
| Q3 2017 | share | Increase | +4.20% | 1.5K shares | 22K | $3.88 | 37.2K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $3.56 | 35.7K | |
| Q1 2017 | share | Increase | +5.93% | 2K shares | 21K | $3.36 | 35.7K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $3.1 | 33.7K | |
| Q3 2016 | share | Increase | +21.66% | 6K shares | 36K | $3.04 | 33.7K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $2.88 | 27.7K | |
| Q1 2016 | share | Increase | 0.00% | 27.7K shares | 138K | $2.78 | 27.7K |