REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
2.75M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.96%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -500 shares | -285K | 32.3K | |
| Q2 2022 | share | Increase | +1.14% | 370 shares | -1.28M | 32.8K | |
| Q1 2022 | share | Decrease | -1.82% | -600 shares | -802K | 32.43K | |
| Q4 2021 | share | Increase | +1.99% | 645 shares | -212K | 33.03K | |
| Q3 2021 | share | Increase | +0.39% | 125 shares | -850K | 32.38K | |
| Q2 2021 | share | Decrease | -0.62% | -200 shares | 230K | 32.26K | |
| Q1 2021 | share | Increase | +4.51% | 1.4K shares | 1.20M | 32.46K | |
| Q4 2020 | share | Increase | +0.44% | 135 shares | 248K | 31.06K | |
| Q3 2020 | share | Decrease | -0.19% | -60 shares | 538K | 30.92K | |
| Q2 2020 | share | Decrease | -1.70% | -535 shares | 1.14M | 30.98K | |
| Q1 2020 | share | Increase | +17.83% | 4.77K shares | -417K | 31.52K | |
| Q4 2019 | share | Decrease | -8.97% | -2.63K shares | 905K | 26.75K | |
| Q3 2019 | share | Decrease | -1.04% | -310 shares | 34K | 29.38K | |
| Q2 2019 | share | Increase | +49.18% | 9.79K shares | 653K | 29.69K | |
| Q1 2019 | share | Increase | +22.61% | 3.67K shares | 554K | 19.90K | |
| Q4 2018 | share | Decrease | -2.52% | -420 shares | -423K | 16.23K | |
| Q3 2018 | share | Increase | +1.22% | 200 shares | -79K | 16.65K | |
| Q2 2018 | share | Increase | +23.95% | 3.18K shares | 259K | 16.45K | |
| Q1 2018 | share | Increase | +76.06% | 5.73K shares | 615K | 13.27K | |
| Q4 2017 | share | Increase | +8.96% | 620 shares | 11K | 7.54K | |
| Q3 2017 | share | Increase | +5.33% | 350 shares | 75K | 6.92K | |
| Q2 2017 | share | Decrease | -10.49% | -770 shares | -89K | 6.57K | |
| Q1 2017 | share | Decrease | -7.56% | -600 shares | 126K | 7.34K | |
| Q4 2016 | share | Decrease | -12.84% | -1.17K shares | -101K | 7.94K | |
| Q3 2016 | share | Decrease | -2.15% | -200 shares | 105K | 9.11K | |
| Q2 2016 | share | Increase | +17.70% | 1.4K shares | -27K | 9.31K | |
| Q1 2016 | share | Increase | +24.18% | 1.54K shares | 127K | 7.91K |