REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
723,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.42%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -75K | 4.72K | ||
| Q2 2022 | share | 0.00% | 0 shares | -65K | 4.72K | ||
| Q1 2022 | share | Decrease | -2.07% | -100 shares | 109K | 4.72K | |
| Q4 2021 | share | Decrease | -0.14% | -7 shares | 20K | 4.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | 4.82K | ||
| Q2 2021 | share | Decrease | -6.45% | -333 shares | -53K | 4.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | 5.16K | ||
| Q4 2020 | share | 0.00% | 0 shares | 166K | 5.16K | ||
| Q3 2020 | share | Decrease | -5.15% | -280 shares | -63K | 5.16K | |
| Q2 2020 | share | Decrease | -8.23% | -488 shares | 32K | 5.44K | |
| Q1 2020 | share | Decrease | -0.57% | -34 shares | -228K | 5.92K | |
| Q4 2019 | share | 0.00% | 0 shares | -70K | 5.96K | ||
| Q3 2019 | share | Decrease | -0.42% | -25 shares | -8K | 5.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 74K | 5.98K | ||
| Q1 2019 | share | Decrease | -0.27% | -16 shares | 102K | 5.98K | |
| Q4 2018 | share | Increase | +0.76% | 45 shares | -54K | 6.00K | |
| Q3 2018 | share | Increase | +6.43% | 360 shares | 88K | 5.95K | |
| Q2 2018 | share | Increase | +5.17% | 275 shares | -54K | 5.59K | |
| Q1 2018 | share | Increase | +4.62% | 235 shares | 49K | 5.32K | |
| Q4 2017 | share | Decrease | -5.93% | -321 shares | 27K | 5.08K | |
| Q3 2017 | share | Increase | +10.30% | 505 shares | 42K | 5.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | 4.90K | ||
| Q1 2017 | share | 0.00% | 0 shares | -9K | 4.90K | ||
| Q4 2016 | share | 0.00% | 0 shares | 38K | 4.90K | ||
| Q3 2016 | share | 0.00% | 0 shares | -22K | 4.90K | ||
| Q2 2016 | share | 0.00% | 0 shares | 12K | 4.90K | ||
| Q1 2016 | share | Decrease | -1.01% | -50 shares | 13K | 4.90K |