REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
757,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -200 shares | -6K | 9.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | 9.85K | ||
| Q1 2022 | share | 0.00% | 0 shares | -86K | 9.85K | ||
| Q4 2021 | share | 0.00% | 0 shares | 147K | 9.85K | ||
| Q3 2021 | share | 0.00% | 0 shares | 51K | 9.85K | ||
| Q2 2021 | share | Increase | +13.87% | 1.2K shares | 68K | 9.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | 8.65K | ||
| Q4 2020 | share | Decrease | -3.61% | -324 shares | 45K | 8.65K | |
| Q3 2020 | share | Decrease | -2.86% | -264 shares | 68K | 8.97K | |
| Q2 2020 | share | Decrease | -24.46% | -2.99K shares | -181K | 9.24K | |
| Q1 2020 | share | Decrease | -12.83% | -1.8K shares | -113K | 12.23K | |
| Q4 2019 | share | Decrease | -0.62% | -88 shares | 27K | 14.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 99K | 14.12K | ||
| Q2 2019 | share | Decrease | -14.44% | -2.38K shares | -75K | 14.12K | |
| Q1 2019 | share | Decrease | -8.33% | -1.5K shares | 15K | 16.50K | |
| Q4 2018 | share | Decrease | -5.26% | -1K shares | -13K | 18.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | 19.00K | ||
| Q2 2018 | share | Decrease | -1.76% | -340 shares | 4K | 19.00K | |
| Q1 2018 | share | Increase | +2.11% | 400 shares | 50K | 19.34K | |
| Q4 2017 | share | Decrease | -12.88% | -2.8K shares | -57K | 18.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | 21.74K | ||
| Q2 2017 | share | Decrease | -1.81% | -400 shares | 51K | 21.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 49K | 22.14K | ||
| Q4 2016 | share | 0.00% | 0 shares | -17K | 22.14K | ||
| Q3 2016 | share | 0.00% | 0 shares | -44K | 22.14K | ||
| Q2 2016 | share | Decrease | -2.21% | -500 shares | 52K | 22.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 82K | 22.64K |