REGENT INVESTMENT MANAGEMENT LLC – Prudential Financial, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.70M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -197K | $85.78 | 19.84K | |
| Q2 2022 | share | Decrease | -0.95% | -190 shares | -469K | $95.68 | 19.84K |
| Q1 2022 | share | Decrease | -0.42% | -85 shares | 190K | $118.17 | 20.03K |
| Q4 2021 | share | Decrease | -0.25% | -50 shares | 56K | $108.63 | 20.12K |
| Q3 2021 | share | Increase | +0.95% | 190 shares | 75K | $104.09 | 20.17K |
| Q2 2021 | share | Increase | +5.57% | 1.05K shares | 323K | $100.28 | 19.98K |
| Q1 2021 | share | Increase | +1.34% | 250 shares | 266K | $88.2 | 18.92K |
| Q4 2020 | share | Decrease | -4.96% | -975 shares | 210K | $74.53 | 18.67K |
| Q3 2020 | share | Decrease | -11.69% | -2.6K shares | -107K | $59.78 | 19.65K |
| Q2 2020 | share | Decrease | -3.78% | -875 shares | 149K | $56.42 | 22.25K |
| Q1 2020 | share | Increase | +6.74% | 1.46K shares | -825K | $47.38 | 23.12K |
| Q4 2019 | share | Decrease | -11.44% | -2.8K shares | -170K | $84.19 | 21.66K |
| Q3 2019 | share | Increase | +1.24% | 300 shares | -240K | $79.94 | 24.46K |
| Q2 2019 | share | Increase | +0.37% | 90 shares | 229K | $88.68 | 24.16K |
| Q1 2019 | share | Increase | +4.90% | 1.12K shares | 340K | $79.85 | 24.07K |
| Q4 2018 | share | Decrease | -0.11% | -25 shares | -456K | $70.13 | 22.95K |
| Q3 2018 | share | Increase | +13.79% | 2.78K shares | 440K | $86.26 | 22.97K |
| Q2 2018 | share | Decrease | -1.46% | -300 shares | -234K | $78.89 | 20.19K |
| Q1 2018 | share | Increase | +8.47% | 1.6K shares | -50K | $86.59 | 20.49K |
| Q4 2017 | share | Increase | +3.14% | 575 shares | 225K | $95.36 | 18.89K |
| Q3 2017 | share | 0.00% | 0 shares | -34K | $87.58 | 18.31K | |
| Q2 2017 | share | Decrease | -2.66% | -500 shares | -26K | $88.43 | 18.31K |
| Q1 2017 | share | Decrease | -22.76% | -5.54K shares | -528K | $86.61 | 18.81K |
| Q4 2016 | share | Decrease | -14.59% | -4.16K shares | 206K | $83.91 | 24.36K |
| Q3 2016 | share | Increase | +2.20% | 615 shares | 338K | $65.38 | 28.52K |
| Q2 2016 | share | Increase | +1.09% | 300 shares | -3K | $56.6 | 27.90K |
| Q1 2016 | share | Increase | +2.45% | 660 shares | -200K | $56.79 | 27.60K |