REGENT INVESTMENT MANAGEMENT LLC – Conagra Brands, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.70%
quarter
Conagra Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -40 shares | -64K | $32.63 | 38.32K |
| Q2 2022 | share | Decrease | -0.35% | -135 shares | 22K | $34.24 | 38.36K |
| Q1 2022 | share | Decrease | -1.07% | -415 shares | -37K | $33.57 | 38.49K |
| Q4 2021 | share | Increase | +1.06% | 410 shares | 25K | $33.88 | 38.91K |
| Q3 2021 | share | Increase | +1.21% | 460 shares | -80K | $33.54 | 38.50K |
| Q2 2021 | share | Increase | +0.45% | 170 shares | -40K | $35.7 | 38.04K |
| Q1 2021 | share | Decrease | -4.61% | -1.83K shares | -16K | $36.62 | 37.87K |
| Q4 2020 | share | Increase | +55.07% | 14.1K shares | 526K | $35.04 | 39.70K |
| Q3 2020 | share | Increase | +2.61% | 650 shares | 36K | $34.24 | 25.60K |
| Q2 2020 | share | Decrease | -2.65% | -680 shares | 126K | $33.53 | 24.95K |
| Q1 2020 | share | Increase | +50.11% | 8.55K shares | 167K | $27.8 | 25.63K |
| Q4 2019 | share | Increase | +2.46% | 410 shares | 74K | $32.24 | 17.07K |
| Q3 2019 | share | Increase | +36.32% | 4.44K shares | 187K | $28.66 | 16.66K |
| Q2 2019 | share | Increase | +25.71% | 2.5K shares | 54K | $24.59 | 12.22K |
| Q1 2019 | share | Decrease | -2.21% | -220 shares | 58K | $25.55 | 9.72K |
| Q4 2018 | share | Increase | +8.99% | 820 shares | -98K | $19.48 | 9.94K |
| Q3 2018 | share | Increase | +14.42% | 1.15K shares | 25K | $30.79 | 9.12K |
| Q2 2018 | share | Increase | +3.64% | 280 shares | 1K | $32.2 | 7.97K |
| Q1 2018 | share | Increase | +6.95% | 500 shares | 13K | $33.05 | 7.69K |
| Q4 2017 | share | Decrease | -17.25% | -1.5K shares | -22K | $33.57 | 7.19K |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $29.88 | 8.69K | |
| Q2 2017 | share | 0.00% | 0 shares | -40K | $31.47 | 8.69K | |
| Q1 2017 | share | Decrease | -4.40% | -400 shares | -9K | $35.32 | 8.69K |
| Q4 2016 | share | Decrease | -11.66% | -1.2K shares | -125K | $34.45 | 9.09K |
| Q3 2016 | share | Increase | +8.43% | 800 shares | 31K | $31.18 | 10.29K |
| Q2 2016 | share | Decrease | -9.53% | -1K shares | -14K | $31.47 | 9.49K |
| Q1 2016 | share | Decrease | -8.70% | -1K shares | -17K | $29.21 | 10.49K |