REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
4.80M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+4.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -505 shares | 28K | 14.15K | |
| Q2 2022 | share | Decrease | -5.27% | -815 shares | 45K | 14.65K | |
| Q1 2022 | share | Decrease | -3.31% | -530 shares | 759K | 15.47K | |
| Q4 2021 | share | Decrease | -0.68% | -110 shares | 765K | 16K | |
| Q3 2021 | share | Increase | +2.35% | 370 shares | 202K | 16.11K | |
| Q2 2021 | share | Decrease | -0.51% | -80 shares | -76K | 15.74K | |
| Q1 2021 | share | Increase | +6.64% | 985 shares | 506K | 15.82K | |
| Q4 2020 | share | Increase | 0.00% | 14.83K shares | 2.58M | 14.83K | |
| Q3 2020 | share | Decrease | -100.00% | -11.36K shares | -1.74M | 0 | |
| Q2 2020 | share | Increase | +35.08% | 2.95K shares | 605K | 11.36K | |
| Q1 2020 | share | Increase | +7.68% | 600 shares | 58K | 8.41K | |
| Q4 2019 | share | Increase | +2.63% | 200 shares | 40K | 7.81K | |
| Q3 2019 | share | Decrease | -1.30% | -100 shares | 4K | 7.61K | |
| Q2 2019 | share | Decrease | -20.68% | -2.01K shares | -102K | 7.71K | |
| Q1 2019 | share | Decrease | -3.71% | -375 shares | 23K | 9.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -224K | 10.09K | ||
| Q3 2018 | share | Decrease | -4.27% | -450 shares | -68K | 10.09K | |
| Q2 2018 | share | Decrease | -27.68% | -4.03K shares | -647K | 10.54K | |
| Q1 2018 | share | Decrease | -13.13% | -2.20K shares | -563K | 14.58K | |
| Q4 2017 | share | Decrease | -18.40% | -3.78K shares | -543K | 16.78K | |
| Q3 2017 | share | Decrease | -0.15% | -30 shares | -229K | 20.56K | |
| Q2 2017 | share | Decrease | -3.90% | -836 shares | 211K | 20.59K | |
| Q1 2017 | share | Increase | +60.20% | 8.05K shares | 1.29M | 21.43K | |
| Q4 2016 | share | 0.00% | 0 shares | -352K | 13.38K | ||
| Q3 2016 | share | Decrease | -0.74% | -100 shares | -285K | 13.38K | |
| Q2 2016 | share | Decrease | -6.19% | -890 shares | 256K | 13.48K | |
| Q1 2016 | share | Decrease | -41.13% | -10.03K shares | -2.55M | 14.37K |