REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
2.00M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.70% | -10.57K shares | -1.21M | 52.73K | |
| Q2 2022 | share | Decrease | -10.35% | -7.31K shares | -385K | 63.31K | |
| Q1 2022 | share | Decrease | -2.11% | -1.52K shares | -151K | 70.62K | |
| Q4 2021 | share | Decrease | -9.00% | -7.13K shares | -534K | 72.14K | |
| Q3 2021 | share | Decrease | -4.54% | -3.77K shares | -371K | 79.28K | |
| Q2 2021 | share | Increase | +2.09% | 1.7K shares | -77K | 83.05K | |
| Q1 2021 | share | Increase | +3.77% | 2.95K shares | 125K | 81.35K | |
| Q4 2020 | share | Decrease | -1.57% | -1.25K shares | -132K | 78.40K | |
| Q3 2020 | share | Decrease | -4.06% | -3.37K shares | 161K | 79.65K | |
| Q2 2020 | share | Decrease | -0.57% | -475 shares | 91K | 83.02K | |
| Q1 2020 | share | Increase | +5.32% | 4.21K shares | -383K | 83.50K | |
| Q4 2019 | share | Increase | +4.65% | 3.52K shares | 296K | 79.28K | |
| Q3 2019 | share | Decrease | -1.06% | -815 shares | 198K | 75.76K | |
| Q2 2019 | share | Increase | +4.70% | 3.43K shares | 50K | 76.57K | |
| Q1 2019 | share | Increase | +19.49% | 11.92K shares | 884K | 73.13K | |
| Q4 2018 | share | Increase | +1.17% | 705 shares | 210K | 61.21K | |
| Q3 2018 | share | Increase | +61.18% | 22.96K shares | 1.34M | 60.50K | |
| Q2 2018 | share | Decrease | -2.55% | -984 shares | 46K | 37.54K | |
| Q1 2018 | share | Increase | +35.94% | 10.18K shares | 342K | 38.52K | |
| Q4 2017 | share | Decrease | -9.98% | -3.14K shares | -58K | 28.33K | |
| Q3 2017 | share | Decrease | -2.71% | -876 shares | 113K | 31.48K | |
| Q2 2017 | share | Increase | +0.47% | 152 shares | -125K | 32.35K | |
| Q1 2017 | share | Decrease | -3.99% | -1.33K shares | -221K | 32.20K | |
| Q4 2016 | share | Decrease | -9.97% | -3.71K shares | -146K | 33.54K | |
| Q3 2016 | share | Increase | +3.33% | 1.2K shares | -76K | 37.25K | |
| Q2 2016 | share | Decrease | -0.20% | -71 shares | 60K | 36.05K | |
| Q1 2016 | share | Decrease | -14.30% | -6.03K shares | 4K | 36.12K |