REGENT INVESTMENT MANAGEMENT LLC – Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
823,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 30 shares | -61K | 4.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | 4.49K | ||
| Q1 2022 | share | 0.00% | 0 shares | 93K | 4.49K | ||
| Q4 2021 | share | Decrease | -0.75% | -34 shares | 83K | 4.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 66K | 4.53K | ||
| Q2 2021 | share | 0.00% | 0 shares | 4K | 4.53K | ||
| Q1 2021 | share | Decrease | -3.31% | -155 shares | -5K | 4.53K | |
| Q4 2020 | share | Decrease | -1.41% | -67 shares | 169K | 4.68K | |
| Q3 2020 | share | Decrease | -13.88% | -766 shares | -147K | 4.75K | |
| Q2 2020 | share | Decrease | -18.75% | -1.27K shares | -59K | 5.51K | |
| Q1 2020 | share | Decrease | -0.73% | -50 shares | -307K | 6.79K | |
| Q4 2019 | share | Decrease | -1.77% | -123 shares | -59K | 6.84K | |
| Q3 2019 | share | Decrease | -6.70% | -500 shares | 25K | 6.96K | |
| Q2 2019 | share | Decrease | -0.40% | -30 shares | 49K | 7.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | 7.49K | ||
| Q4 2018 | share | Increase | +3.39% | 246 shares | -1K | 7.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | 7.24K | ||
| Q2 2018 | share | Decrease | -6.45% | -500 shares | -139K | 7.24K | |
| Q1 2018 | share | Decrease | -7.19% | -600 shares | -160K | 7.74K | |
| Q4 2017 | share | Increase | +1.15% | 95 shares | 44K | 8.34K | |
| Q3 2017 | share | 0.00% | 0 shares | -24K | 8.25K | ||
| Q2 2017 | share | Decrease | -1.20% | -100 shares | 62K | 8.25K | |
| Q1 2017 | share | Decrease | -8.41% | -767 shares | -67K | 8.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 59K | 9.12K | ||
| Q3 2016 | share | 0.00% | 0 shares | -46K | 9.12K | ||
| Q2 2016 | share | 0.00% | 0 shares | 105K | 9.12K | ||
| Q1 2016 | share | Increase | 0.00% | 9.12K shares | 1.08M | 9.12K |