REGENT INVESTMENT MANAGEMENT LLC – Lincoln National Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$390,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.12%
quarter
Lincoln National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.22% | 750 shares | 10K | $43.91 | 8.88K |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $46.77 | 8.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $65.36 | 8.13K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $68.54 | 8.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $68.35 | 8.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $62.06 | 8.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $61.08 | 8.13K | |
| Q4 2020 | share | Decrease | -10.95% | -1K shares | 123K | $48.95 | 8.13K |
| Q3 2020 | share | Decrease | -9.87% | -1K shares | -87K | $30.15 | 9.13K |
| Q2 2020 | share | Increase | +31.58% | 2.43K shares | 170K | $34.97 | 10.13K |
| Q1 2020 | share | Decrease | -1.28% | -100 shares | -257K | $24.73 | 7.7K |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $55.08 | 7.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $55.92 | 7.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $59.41 | 7.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $53.79 | 7.8K | |
| Q4 2018 | share | Increase | +1.30% | 100 shares | -121K | $46.7 | 7.8K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $61.29 | 7.7K | |
| Q2 2018 | share | Increase | +6.94% | 500 shares | -47K | $56.11 | 7.7K |
| Q1 2018 | share | Decrease | -10.00% | -800 shares | -89K | $65.54 | 7.2K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $68.68 | 8K | |
| Q3 2017 | share | Decrease | -3.61% | -300 shares | 27K | $65.4 | 8K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $59.89 | 8.3K | |
| Q1 2017 | share | Decrease | -20.95% | -2.2K shares | -153K | $57.75 | 8.3K |
| Q4 2016 | share | Decrease | -14.63% | -1.8K shares | 118K | $58.22 | 10.5K |
| Q3 2016 | share | 0.00% | 0 shares | 101K | $41.07 | 12.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $33.67 | 12.3K | |
| Q1 2016 | share | Increase | +5.13% | 600 shares | -106K | $33.81 | 12.3K |