REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
3.17M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.70% | -496 shares | -441K | 17.87K | |
| Q2 2022 | share | Decrease | -1.05% | -194 shares | -500K | 18.36K | |
| Q1 2022 | share | Increase | +1.09% | 200 shares | 137K | 18.56K | |
| Q4 2021 | share | Increase | +4.53% | 795 shares | 66K | 18.36K | |
| Q3 2021 | share | Increase | +0.35% | 61 shares | -180K | 17.56K | |
| Q2 2021 | share | Decrease | -0.03% | -5 shares | 386K | 17.50K | |
| Q1 2021 | share | Increase | +10.79% | 1.70K shares | 250K | 17.50K | |
| Q4 2020 | share | Decrease | -7.87% | -1.35K shares | 27K | 15.80K | |
| Q3 2020 | share | Increase | +2.23% | 375 shares | 189K | 17.15K | |
| Q2 2020 | share | Decrease | -1.91% | -327 shares | 485K | 16.77K | |
| Q1 2020 | share | Decrease | -0.99% | -171 shares | -490K | 17.10K | |
| Q4 2019 | share | Decrease | -9.73% | -1.86K shares | -46K | 17.27K | |
| Q3 2019 | share | Increase | +7.05% | 1.26K shares | 189K | 19.14K | |
| Q2 2019 | share | Decrease | -2.32% | -425 shares | 244K | 17.88K | |
| Q1 2019 | share | Increase | +6.58% | 1.13K shares | 593K | 18.30K | |
| Q4 2018 | share | Increase | +0.44% | 75 shares | -301K | 17.17K | |
| Q3 2018 | share | Increase | +2.95% | 490 shares | 367K | 17.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 213K | 16.61K | ||
| Q1 2018 | share | 0.00% | 0 shares | 93K | 16.61K | ||
| Q4 2017 | share | Decrease | -1.31% | -220 shares | 123K | 16.61K | |
| Q3 2017 | share | Increase | +96.50% | 8.26K shares | 968K | 16.83K | |
| Q2 2017 | share | Increase | +1.18% | 100 shares | 51K | 8.56K | |
| Q1 2017 | share | Increase | 0.00% | 8.46K shares | 752K | 8.46K |