REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$453,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -10 shares | -18K | $55.81 | 8.12K |
| Q2 2022 | share | Increase | +2.03% | 162 shares | -125K | $57.99 | 8.13K |
| Q1 2022 | share | Increase | +5.29% | 400 shares | -24K | $74.82 | 7.96K |
| Q4 2021 | share | Decrease | -0.79% | -30 shares | 55K | $165.03 | 3.78K |
| Q3 2021 | share | Decrease | -0.91% | -35 shares | 3K | $148.09 | 3.81K |
| Q2 2021 | share | Decrease | -1.28% | -50 shares | 56K | $145.82 | 3.84K |
| Q1 2021 | share | Increase | +0.88% | 34 shares | 10K | $129.53 | 3.89K |
| Q4 2020 | share | Decrease | -0.26% | -10 shares | 50K | $128.03 | 3.86K |
| Q3 2020 | share | Decrease | -1.52% | -60 shares | 46K | $114.67 | 3.87K |
| Q2 2020 | share | Decrease | -1.75% | -70 shares | 81K | $100.94 | 3.93K |
| Q1 2020 | share | Decrease | -4.07% | -170 shares | -69K | $79.05 | 4.00K |
| Q4 2019 | share | Decrease | -3.36% | -145 shares | 25K | $92.01 | 4.17K |
| Q3 2019 | share | Increase | +1.17% | 50 shares | 8K | $83.02 | 4.32K |
| Q2 2019 | share | Increase | +30.46% | 997 shares | 95K | $82.02 | 4.27K |
| Q1 2019 | share | Decrease | -1.30% | -43 shares | 31K | $78.11 | 3.27K |
| Q4 2018 | share | Increase | +5.54% | 174 shares | -29K | $67.65 | 3.31K |
| Q3 2018 | share | Decrease | -3.02% | -98 shares | 12K | $80.25 | 3.14K |
| Q2 2018 | share | Increase | +0.50% | 16 shares | 15K | $74 | 3.24K |
| Q1 2018 | share | Increase | 0.00% | 3.22K shares | 231K | $69.87 | 3.22K |