Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$191

Avg closing price
Price range

23 Chuck Royce Regis Trades

The first Regis trade was made in Q1 2013. Since then Chuck Royce bought shares twelve more times and sold shares on ten occasions. The investor completely sold their stake between Q2 2022 and Q3 2022.

Avg closing price
Price range
Sold -4.99 Thousand shares Q3 2022
Avg closing price $22.00
Price range $14.00 - $32.80
Sold 92.6% shares (-62.4 Thousand shares) Q2 2022
Avg closing price $22.57
Price range $11.03 - $42.20
Increased shares by 32.5% (+16.5 Thousand shares) Q1 2022
Avg closing price $34.86
Price range $27.00 - $44.80
Increased shares by 18.4% (+7.92 Thousand shares) Q4 2021
Avg closing price $54.33
Price range $32.00 - $71.20
Sold 54.5% shares (-51.5 Thousand shares) Q3 2021
Avg closing price $131.29
Price range $69.60 - $189.80
Increased shares by 12.7% (+10.6 Thousand shares) Q2 2021
Avg closing price $213.57
Price range $172.80 - $272.00
Increased shares by 28.4% (+18.5 Thousand shares) Q1 2021
Avg closing price $218.77
Price range $161.20 - $273.60
Increased shares by 42.9% (+19.6 Thousand shares) Q4 2020
Avg closing price $152.35
Price range $102.40 - $203.20
Increased shares by 185.2% (+29.7 Thousand shares) Q3 2020
Avg closing price $150.80
Price range $107.00 - $186.20
Sold 41.6% shares (-11.4 Thousand shares) Q2 2020
Avg closing price $187.62
Price range $92.60 - $263.80
Increased shares by 2.8% (+760 shares) Q1 2020
Avg closing price $260.42
Price range $118.20 - $361.40
Increased shares by 440.2% (+21.8 Thousand shares) Q4 2019
Avg closing price $370.69
Price range $311.20 - $460.60
New holding (+4.94 Thousand shares) Q3 2019
Avg closing price $359.03
Price range $293.60 - $414.00
Sold -2 Thousand shares Q3 2017
Avg closing price $230.35
Price range $200.20 - $290.20
New holding (+2 Thousand shares) Q2 2017
Avg closing price $205.54
Price range $182.60 - $229.40
Sold -17.9 Thousand shares Q1 2016
Avg closing price $289.85
Price range $264.20 - $313.60
Sold 65.6% shares (-34.2 Thousand shares) Q4 2015
Avg closing price $302.72
Price range $240.60 - $360.80
Sold 2.6% shares (-1.41 Thousand shares) Q1 2015
Avg closing price $326.31
Price range $306.00 - $342.20
Sold 0.3% shares (-165 shares) Q4 2014
Avg closing price $328.08
Price range $294.80 - $350.00
Increased shares by 36.8% (+14.5 Thousand shares) Q3 2014
Avg closing price $300.28
Price range $271.00 - $346.20

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