REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
4.65M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 45 shares | -57K | 9.22K | |
| Q2 2022 | share | Decrease | -1.46% | -136 shares | -35K | 9.17K | |
| Q1 2022 | share | Decrease | -2.41% | -230 shares | -43K | 9.31K | |
| Q4 2021 | share | Decrease | -0.61% | -59 shares | 1.04M | 9.54K | |
| Q3 2021 | share | Decrease | -0.26% | -25 shares | -103K | 9.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 273K | 9.62K | ||
| Q1 2021 | share | Decrease | -0.57% | -55 shares | 187K | 9.62K | |
| Q4 2020 | share | Decrease | -1.15% | -113 shares | 341K | 9.68K | |
| Q3 2020 | share | Decrease | -9.30% | -1.00K shares | -131K | 9.79K | |
| Q2 2020 | share | Decrease | -11.91% | -1.46K shares | 128K | 10.79K | |
| Q1 2020 | share | Decrease | -5.54% | -719 shares | -758K | 12.25K | |
| Q4 2019 | share | Increase | +1.49% | 191 shares | 1.03M | 12.97K | |
| Q3 2019 | share | Decrease | -1.35% | -175 shares | -384K | 12.78K | |
| Q2 2019 | share | Increase | +13.56% | 1.54K shares | 341K | 12.96K | |
| Q1 2019 | share | Increase | +29.13% | 2.57K shares | 620K | 11.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -150K | 8.83K | ||
| Q3 2018 | share | 0.00% | 0 shares | 183K | 8.83K | ||
| Q2 2018 | share | Decrease | -14.30% | -1.47K shares | -38K | 8.83K | |
| Q1 2018 | share | Decrease | -8.84% | -1K shares | -287K | 10.31K | |
| Q4 2017 | share | Decrease | -1.31% | -150 shares | 249K | 11.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 119K | 11.46K | ||
| Q2 2017 | share | Decrease | -0.86% | -100 shares | 229K | 11.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | 11.56K | ||
| Q4 2016 | share | Decrease | -0.43% | -50 shares | 225K | 11.56K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | 11.61K | ||
| Q2 2016 | share | Decrease | -0.85% | -100 shares | 130K | 11.61K | |
| Q1 2016 | share | Decrease | -4.09% | -500 shares | 73K | 11.71K |