REGENT INVESTMENT MANAGEMENT LLC – U.S. Bancorp Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$294,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.58% | 450 shares | -21K | $40.32 | 7.29K |
| Q2 2022 | share | Decrease | -1.23% | -85 shares | -53K | $46.02 | 6.84K |
| Q1 2022 | share | Decrease | -3.48% | -250 shares | -35K | $53.15 | 6.92K |
| Q4 2021 | share | Increase | +3.61% | 250 shares | -9K | $56.15 | 7.17K |
| Q3 2021 | share | Decrease | -1.42% | -100 shares | 12K | $59.44 | 6.92K |
| Q2 2021 | share | Decrease | -1.40% | -100 shares | 6K | $56.54 | 7.02K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $54.49 | 7.12K | |
| Q4 2020 | share | Decrease | -7.85% | -607 shares | 55K | $45.55 | 7.12K |
| Q3 2020 | share | Decrease | -16.24% | -1.5K shares | -63K | $34.74 | 7.73K |
| Q2 2020 | share | Decrease | -22.87% | -2.73K shares | -72K | $35.26 | 9.23K |
| Q1 2020 | share | Decrease | -18.62% | -2.74K shares | -460K | $32.61 | 11.97K |
| Q4 2019 | share | Decrease | -1.79% | -268 shares | 43K | $55.48 | 14.71K |
| Q3 2019 | share | Decrease | -2.28% | -350 shares | 26K | $51.41 | 14.98K |
| Q2 2019 | share | Increase | +2.27% | 340 shares | 81K | $48.32 | 15.33K |
| Q1 2019 | share | Increase | +19.08% | 2.40K shares | 147K | $44.12 | 14.99K |
| Q4 2018 | share | Increase | +149.61% | 7.54K shares | 309K | $41.52 | 12.58K |
| Q3 2018 | share | Decrease | -16.55% | -1K shares | -36K | $47.59 | 5.04K |
| Q2 2018 | share | Decrease | -2.58% | -160 shares | -11K | $44.76 | 6.04K |
| Q1 2018 | share | Decrease | -61.06% | -9.72K shares | -541K | $44.92 | 6.20K |
| Q4 2017 | share | Decrease | -0.04% | -7 shares | 0 | $47.38 | 15.93K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $47.13 | 15.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $45.4 | 15.93K | |
| Q1 2017 | share | Decrease | -1.24% | -200 shares | -8K | $44.79 | 15.93K |
| Q4 2016 | share | 0.00% | 0 shares | 137K | $44.44 | 16.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $36.9 | 16.13K | |
| Q2 2016 | share | Decrease | -0.46% | -75 shares | -7K | $34.48 | 16.13K |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $34.47 | 16.21K |