REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
1.23M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -180 shares | -52K | 20.23K | |
| Q2 2022 | share | Decrease | -1.37% | -284 shares | -173K | 20.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 162K | 20.69K | ||
| Q4 2021 | share | 0.00% | 0 shares | 15K | 20.69K | ||
| Q3 2021 | share | 0.00% | 0 shares | 39K | 20.69K | ||
| Q2 2021 | share | Decrease | -2.57% | -545 shares | -52K | 20.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 294K | 21.24K | ||
| Q4 2020 | share | Increase | 0.00% | 21.24K shares | 997K | 21.24K | |
| Q3 2020 | share | Decrease | -100.00% | -20.69K shares | -756K | 0 | |
| Q2 2020 | share | Increase | +8.76% | 1.66K shares | 174K | 20.69K | |
| Q1 2020 | share | Decrease | -7.31% | -1.5K shares | -464K | 19.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 78K | 20.53K | ||
| Q3 2019 | share | Increase | +0.98% | 200 shares | -42K | 20.53K | |
| Q2 2019 | share | Increase | +14.86% | 2.63K shares | 256K | 20.33K | |
| Q1 2019 | share | Increase | +0.63% | 110 shares | 32K | 17.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -100K | 17.59K | ||
| Q3 2018 | share | Decrease | -9.05% | -1.75K shares | -21K | 17.59K | |
| Q2 2018 | share | Decrease | -0.64% | -125 shares | -50K | 19.34K | |
| Q1 2018 | share | Decrease | -0.08% | -15 shares | -92K | 19.46K | |
| Q4 2017 | share | Decrease | -3.47% | -700 shares | -63K | 19.48K | |
| Q3 2017 | share | Decrease | -12.39% | -2.85K shares | -80K | 20.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | 23.03K | ||
| Q1 2017 | share | Decrease | -2.38% | -561 shares | -49K | 23.03K | |
| Q4 2016 | share | Increase | +1.69% | 392 shares | 214K | 23.59K | |
| Q3 2016 | share | Decrease | -2.89% | -690 shares | 71K | 23.20K | |
| Q2 2016 | share | Decrease | -1.84% | -448 shares | -105K | 23.89K | |
| Q1 2016 | share | Decrease | -6.87% | -1.79K shares | -170K | 24.34K |