REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
1.89M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.09% | 2.85K shares | -74K | 31.09K | |
| Q2 2022 | share | Increase | +43.56% | 8.57K shares | 346K | 28.24K | |
| Q1 2022 | share | Decrease | -1.01% | -200 shares | -106K | 19.67K | |
| Q4 2021 | share | Increase | +1.13% | 222 shares | 21K | 19.87K | |
| Q3 2021 | share | Decrease | -1.50% | -300 shares | 159K | 19.65K | |
| Q2 2021 | share | Decrease | -6.56% | -1.4K shares | 55K | 19.95K | |
| Q1 2021 | share | Decrease | -1.84% | -400 shares | 91K | 21.35K | |
| Q4 2020 | share | Increase | 0.00% | 21.75K shares | 1.40M | 21.75K | |
| Q3 2020 | share | Decrease | -100.00% | -24.39K shares | -1.34M | 0 | |
| Q2 2020 | share | Decrease | -7.93% | -2.1K shares | 68K | 24.39K | |
| Q1 2020 | share | Increase | +0.76% | 200 shares | -113K | 26.49K | |
| Q4 2019 | share | Decrease | -0.19% | -50 shares | -57K | 26.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -51K | 26.34K | ||
| Q2 2019 | share | 0.00% | 0 shares | 86K | 26.34K | ||
| Q1 2019 | share | Decrease | -1.13% | -300 shares | 212K | 26.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -171K | 26.64K | ||
| Q3 2018 | share | Decrease | -4.53% | -1.26K shares | 144K | 26.64K | |
| Q2 2018 | share | 0.00% | 0 shares | -47K | 27.90K | ||
| Q1 2018 | share | Decrease | -15.74% | -5.21K shares | -289K | 27.90K | |
| Q4 2017 | share | Decrease | -0.41% | -138 shares | -42K | 33.11K | |
| Q3 2017 | share | 0.00% | 0 shares | -60K | 33.25K | ||
| Q2 2017 | share | Decrease | -12.38% | -4.69K shares | -25K | 33.25K | |
| Q1 2017 | share | Increase | +80.50% | 16.92K shares | 884K | 37.95K | |
| Q4 2016 | share | Decrease | -19.36% | -5.04K shares | -215K | 21.02K | |
| Q3 2016 | share | 0.00% | 0 shares | -43K | 26.07K | ||
| Q2 2016 | share | Decrease | -0.48% | -125 shares | -5K | 26.07K | |
| Q1 2016 | share | Decrease | -3.68% | -1K shares | 78K | 26.20K |