REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
693,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+23.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.05% | 600 shares | 173K | 8.05K | |
| Q2 2022 | share | Decrease | -17.63% | -1.59K shares | -526K | 7.45K | |
| Q1 2022 | share | Increase | +1.17% | 105 shares | -640K | 9.04K | |
| Q4 2021 | share | Increase | +15.88% | 1.22K shares | -322K | 8.94K | |
| Q3 2021 | share | Increase | +2.12% | 160 shares | -194K | 7.71K | |
| Q2 2021 | share | Increase | +9.57% | 660 shares | 528K | 7.55K | |
| Q1 2021 | share | Increase | +1.47% | 100 shares | 83K | 6.89K | |
| Q4 2020 | share | Decrease | -1.38% | -95 shares | 233K | 6.79K | |
| Q3 2020 | share | Increase | +2.99% | 200 shares | 192K | 6.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 525K | 6.69K | ||
| Q1 2020 | share | Increase | +11.69% | 700 shares | -7K | 6.69K | |
| Q4 2019 | share | Increase | +5.83% | 330 shares | 62K | 5.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -62K | 5.66K | ||
| Q2 2019 | share | 0.00% | 0 shares | 60K | 5.66K | ||
| Q1 2019 | share | Decrease | -1.91% | -110 shares | 103K | 5.66K | |
| Q4 2018 | share | Increase | +8.87% | 470 shares | 19K | 5.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | 5.3K | ||
| Q2 2018 | share | 0.00% | 0 shares | 39K | 5.3K | ||
| Q1 2018 | share | Decrease | -14.52% | -900 shares | -54K | 5.3K | |
| Q4 2017 | share | Decrease | -23.46% | -1.9K shares | -63K | 6.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 84K | 8.1K | ||
| Q2 2017 | share | Decrease | -78.45% | -29.47K shares | -1.18M | 8.1K | |
| Q1 2017 | share | Increase | +363.94% | 29.47K shares | 1.29M | 37.57K | |
| Q4 2016 | share | Decrease | -13.37% | -1.25K shares | -63K | 8.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | 9.35K | ||
| Q2 2016 | share | 0.00% | 0 shares | -20K | 9.35K | ||
| Q1 2016 | share | 0.00% | 0 shares | 23K | 9.35K |