REGENT INVESTMENT MANAGEMENT LLC – Whirlpool Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$299,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.95%
quarter
Whirlpool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $134.81 | 2.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $154.87 | 2.21K | |
| Q1 2022 | share | Decrease | -13.65% | -350 shares | -219K | $172.78 | 2.21K |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $232.58 | 2.56K | |
| Q3 2021 | share | Decrease | -0.58% | -15 shares | -39K | $202.62 | 2.56K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $215.34 | 2.58K | |
| Q1 2021 | share | Decrease | -0.50% | -13 shares | 101K | $216.36 | 2.58K |
| Q4 2020 | share | Decrease | -8.47% | -240 shares | -53K | $176.05 | 2.59K |
| Q3 2020 | share | Decrease | -16.18% | -547 shares | 83K | $178.21 | 2.83K |
| Q2 2020 | share | Decrease | -12.89% | -500 shares | 105K | $124.69 | 3.38K |
| Q1 2020 | share | Decrease | -22.71% | -1.14K shares | -408K | $81.68 | 3.88K |
| Q4 2019 | share | Decrease | -13.15% | -760 shares | -174K | $139.18 | 5.02K |
| Q3 2019 | share | Decrease | -17.84% | -1.25K shares | -87K | $148.21 | 5.78K |
| Q2 2019 | share | Decrease | -1.40% | -100 shares | 54K | $132.09 | 7.03K |
| Q1 2019 | share | Decrease | -38.33% | -4.43K shares | -288K | $122.17 | 7.13K |
| Q4 2018 | share | Decrease | -25.88% | -4.04K shares | -618K | $97.46 | 11.57K |
| Q3 2018 | share | Decrease | -4.09% | -665 shares | -526K | $107.2 | 15.61K |
| Q2 2018 | share | Increase | +13.53% | 1.94K shares | 185K | $130.82 | 16.27K |
| Q1 2018 | share | Decrease | -0.80% | -115 shares | -242K | $136.01 | 14.33K |
| Q4 2017 | share | Increase | +5.98% | 815 shares | -78K | $148.79 | 14.45K |
| Q3 2017 | share | Increase | +12.92% | 1.56K shares | 201K | $161.64 | 13.63K |
| Q2 2017 | share | Decrease | -5.00% | -635 shares | 136K | $166.84 | 12.07K |
| Q1 2017 | share | Increase | +7.17% | 850 shares | 22K | $148.28 | 12.71K |
| Q4 2016 | share | Decrease | -7.70% | -990 shares | 72K | $156.43 | 11.86K |
| Q3 2016 | share | Increase | +8.90% | 1.05K shares | 118K | $138.7 | 12.85K |
| Q2 2016 | share | Increase | +10.44% | 1.11K shares | 39K | $141.75 | 11.8K |
| Q1 2016 | share | Increase | +0.75% | 80 shares | 369K | $152.49 | 10.68K |