REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
2.87M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -150 shares | 58K | 59.47K | |
| Q2 2022 | share | Increase | +7.97% | 4.4K shares | -856K | 59.62K | |
| Q1 2022 | share | Increase | +0.55% | 300 shares | 1.51M | 55.22K | |
| Q4 2021 | share | Increase | +0.46% | 250 shares | 205K | 54.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 208K | 54.67K | ||
| Q2 2021 | share | Decrease | -0.24% | -130 shares | 13K | 54.67K | |
| Q1 2021 | share | Increase | +6.72% | 3.45K shares | 550K | 54.8K | |
| Q4 2020 | share | Increase | +211.21% | 34.85K shares | 881K | 51.35K | |
| Q3 2020 | share | Increase | 0.00% | 16.5K shares | 301K | 16.5K | |
| Q1 2020 | share | Decrease | -100.00% | -11.9K shares | -258K | 0 | |
| Q4 2019 | share | Decrease | -4.80% | -600 shares | 2K | 11.9K | |
| Q3 2019 | share | Decrease | -5.30% | -700 shares | -74K | 12.5K | |
| Q2 2019 | share | Increase | +8.20% | 1K shares | -3K | 13.2K | |
| Q1 2019 | share | Increase | +8.93% | 1K shares | 6K | 12.2K | |
| Q4 2018 | share | Decrease | -7.02% | -846 shares | -64K | 11.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | 12.04K | ||
| Q2 2018 | share | Increase | +1.69% | 200 shares | 50K | 12.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | 11.84K | ||
| Q4 2017 | share | Decrease | -7.78% | -1K shares | 27K | 11.84K | |
| Q3 2017 | share | Increase | 0.00% | 12.84K shares | 277K | 12.84K |