REGENT INVESTMENT MANAGEMENT LLC – Morgan Stanley Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$3.34M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 125K | $79.01 | 42.37K | |
| Q2 2022 | share | Decrease | -1.17% | -500 shares | -524K | $76.06 | 42.37K |
| Q1 2022 | share | Increase | +3.38% | 1.4K shares | -324K | $87.4 | 42.87K |
| Q4 2021 | share | Decrease | -17.22% | -8.62K shares | -804K | $98.8 | 41.47K |
| Q3 2021 | share | Decrease | -1.54% | -785 shares | 210K | $96.65 | 50.09K |
| Q2 2021 | share | Decrease | -4.98% | -2.66K shares | 507K | $90.41 | 50.88K |
| Q1 2021 | share | Decrease | -0.37% | -200 shares | 475K | $76.26 | 53.54K |
| Q4 2020 | share | Decrease | -10.47% | -6.28K shares | 781K | $66.95 | 53.74K |
| Q3 2020 | share | Decrease | -5.81% | -3.7K shares | -176K | $46.9 | 60.03K |
| Q2 2020 | share | Decrease | -3.33% | -2.19K shares | 836K | $46.52 | 63.73K |
| Q1 2020 | share | Decrease | -2.88% | -1.95K shares | -1.22M | $32.47 | 65.92K |
| Q4 2019 | share | Decrease | -11.60% | -8.90K shares | 193K | $48.5 | 67.88K |
| Q3 2019 | share | Increase | +3.02% | 2.25K shares | 11K | $40.18 | 76.79K |
| Q2 2019 | share | Decrease | -7.33% | -5.9K shares | -129K | $40.93 | 74.54K |
| Q1 2019 | share | Decrease | -5.70% | -4.86K shares | 13K | $39.18 | 80.44K |
| Q4 2018 | share | Decrease | -11.11% | -10.66K shares | -1.08M | $36.56 | 85.3K |
| Q3 2018 | share | Increase | +0.73% | 700 shares | -47K | $42.65 | 95.96K |
| Q2 2018 | share | Increase | +4.86% | 4.41K shares | -386K | $43.16 | 95.26K |
| Q1 2018 | share | Decrease | -1.44% | -1.32K shares | 66K | $48.9 | 90.85K |
| Q4 2017 | share | Increase | +3.96% | 3.51K shares | 565K | $47.34 | 92.17K |
| Q3 2017 | share | Increase | +3.93% | 3.35K shares | 470K | $43.24 | 88.66K |
| Q2 2017 | share | Increase | +43.93% | 26.04K shares | 1.26M | $39.79 | 85.31K |
| Q1 2017 | share | Increase | +185.64% | 38.52K shares | 1.66M | $38.08 | 59.27K |
| Q4 2016 | share | Increase | +0.97% | 200 shares | 218K | $37.38 | 20.75K |
| Q3 2016 | share | Increase | +6.75% | 1.3K shares | 159K | $28.2 | 20.55K |
| Q2 2016 | share | Increase | +5.48% | 1K shares | 44K | $22.7 | 19.25K |
| Q1 2016 | share | Increase | +31.77% | 4.4K shares | 15K | $21.73 | 18.25K |