REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
423,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+5.85%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -70 shares | 14K | 3.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | 3.24K | ||
| Q1 2022 | share | Decrease | -2.11% | -70 shares | -80K | 3.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | 3.31K | ||
| Q3 2021 | share | 0.00% | 0 shares | 3K | 3.31K | ||
| Q2 2021 | share | Decrease | -0.60% | -20 shares | 30K | 3.31K | |
| Q1 2021 | share | Decrease | -1.19% | -40 shares | 56K | 3.33K | |
| Q4 2020 | share | Decrease | -8.67% | -320 shares | 28K | 3.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | 3.69K | ||
| Q2 2020 | share | Decrease | -4.25% | -164 shares | 24K | 3.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | 3.85K | ||
| Q4 2019 | share | 0.00% | 0 shares | 44K | 3.85K | ||
| Q3 2019 | share | Decrease | -0.90% | -35 shares | -3K | 3.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | 3.89K | ||
| Q1 2019 | share | Decrease | -16.43% | -765 shares | -5K | 3.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -85K | 4.65K | ||
| Q3 2018 | share | 0.00% | 0 shares | 56K | 4.65K | ||
| Q2 2018 | share | Decrease | -17.68% | -1K shares | -104K | 4.65K | |
| Q1 2018 | share | Decrease | -24.94% | -1.88K shares | -144K | 5.65K | |
| Q4 2017 | share | Increase | +4.19% | 303 shares | 41K | 7.53K | |
| Q3 2017 | share | Decrease | -3.35% | -251 shares | -27K | 7.23K | |
| Q2 2017 | share | Increase | +5.14% | 366 shares | 54K | 7.48K | |
| Q1 2017 | share | Decrease | -2.20% | -160 shares | 40K | 7.11K | |
| Q4 2016 | share | Decrease | -9.90% | -800 shares | -43K | 7.27K | |
| Q3 2016 | share | Decrease | -2.42% | -200 shares | 36K | 8.07K | |
| Q2 2016 | share | 0.00% | 0 shares | -23K | 8.27K | ||
| Q1 2016 | share | Decrease | -45.74% | -6.97K shares | -276K | 8.27K |