REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
5.38M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 800 shares | -242K | 62.53K | |
| Q2 2022 | share | Decrease | -0.68% | -425 shares | 528K | 61.73K | |
| Q1 2022 | share | Decrease | -0.98% | -618 shares | 289K | 62.15K | |
| Q4 2021 | share | Increase | +3.42% | 2.07K shares | 251K | 62.77K | |
| Q3 2021 | share | Decrease | -0.30% | -185 shares | -175K | 60.70K | |
| Q2 2021 | share | Decrease | -1.02% | -628 shares | 211K | 60.88K | |
| Q1 2021 | share | Increase | +3.29% | 1.95K shares | -125K | 61.51K | |
| Q4 2020 | share | Increase | +0.95% | 560 shares | -21K | 59.55K | |
| Q3 2020 | share | Decrease | -3.14% | -1.91K shares | 175K | 58.99K | |
| Q2 2020 | share | Decrease | -3.00% | -1.88K shares | -115K | 60.91K | |
| Q1 2020 | share | Increase | +11.29% | 6.37K shares | -287K | 62.79K | |
| Q4 2019 | share | Increase | +2.65% | 1.45K shares | 482K | 56.42K | |
| Q3 2019 | share | Decrease | -0.08% | -42 shares | 14K | 54.96K | |
| Q2 2019 | share | Increase | +8.85% | 4.47K shares | 390K | 55.00K | |
| Q1 2019 | share | Increase | +5.25% | 2.52K shares | 510K | 50.53K | |
| Q4 2018 | share | Decrease | -1.08% | -524 shares | 215K | 48.01K | |
| Q3 2018 | share | Decrease | -0.75% | -366 shares | 453K | 48.53K | |
| Q2 2018 | share | Increase | +23.79% | 9.39K shares | 780K | 48.90K | |
| Q1 2018 | share | Decrease | -11.29% | -5.02K shares | -338K | 39.50K | |
| Q4 2017 | share | Decrease | -29.00% | -18.19K shares | -1.44M | 44.53K | |
| Q3 2017 | share | Increase | +53.97% | 21.98K shares | 1.34M | 62.72K | |
| Q2 2017 | share | Increase | +4.29% | 1.67K shares | 124K | 40.73K | |
| Q1 2017 | share | Decrease | -2.86% | -1.15K shares | 109K | 39.06K | |
| Q4 2016 | share | Decrease | -1.87% | -765 shares | -181K | 40.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 187K | 40.98K | ||
| Q2 2016 | share | Decrease | -2.68% | -1.12K shares | 127K | 40.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | 42.10K |