REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
730,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-14.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.51% | -776 shares | -225K | 6.61K | |
| Q2 2022 | share | Decrease | -0.14% | -10 shares | -146K | 7.38K | |
| Q1 2022 | share | Increase | +1.02% | 75 shares | -199K | 7.39K | |
| Q4 2021 | share | Increase | +2.81% | 200 shares | 51K | 7.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -165K | 7.12K | ||
| Q2 2021 | share | Increase | +2.15% | 150 shares | 71K | 7.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 124K | 6.97K | ||
| Q4 2020 | share | Increase | 0.00% | 6.97K shares | 1.21M | 6.97K | |
| Q3 2020 | share | Decrease | -100.00% | -6.97K shares | -1.08M | 0 | |
| Q2 2020 | share | Increase | +10.84% | 682 shares | 228K | 6.97K | |
| Q1 2020 | share | Decrease | -19.52% | -1.52K shares | -520K | 6.28K | |
| Q4 2019 | share | Decrease | -10.33% | -900 shares | -54K | 7.81K | |
| Q3 2019 | share | Increase | +19.96% | 1.45K shares | 174K | 8.71K | |
| Q2 2019 | share | 0.00% | 0 shares | -251K | 7.26K | ||
| Q1 2019 | share | Decrease | -1.76% | -130 shares | 102K | 7.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -150K | 7.39K | ||
| Q3 2018 | share | Decrease | -3.27% | -250 shares | 54K | 7.39K | |
| Q2 2018 | share | Decrease | -1.49% | -116 shares | -200K | 7.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -123K | 7.76K | ||
| Q4 2017 | share | 0.00% | 0 shares | 198K | 7.76K | ||
| Q3 2017 | share | Decrease | -0.35% | -27 shares | 7K | 7.76K | |
| Q2 2017 | share | Decrease | -0.23% | -18 shares | 128K | 7.78K | |
| Q1 2017 | share | Increase | +13.71% | 941 shares | 269K | 7.80K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | 6.86K | ||
| Q3 2016 | share | Decrease | -0.36% | -25 shares | 3K | 6.86K | |
| Q2 2016 | share | Increase | +0.88% | 60 shares | 69K | 6.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 110K | 6.82K |