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

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