REGENT INVESTMENT MANAGEMENT LLC – Jabil Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$459,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+12.69%
quarter
Jabil Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 52K | $57.71 | 7.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $51.21 | 7.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $61.73 | 7.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $70.07 | 7.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $58.3 | 7.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $57.97 | 7.95K | |
| Q1 2021 | share | Decrease | -5.92% | -500 shares | 56K | $51.95 | 7.95K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $42.28 | 8.45K | |
| Q3 2020 | share | Decrease | -19.14% | -2K shares | -46K | $33.99 | 8.45K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $31.75 | 10.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $24.26 | 10.45K | |
| Q4 2019 | share | Decrease | -0.48% | -50 shares | 56K | $40.7 | 10.45K |
| Q3 2019 | share | Decrease | -3.67% | -400 shares | 32K | $35.15 | 10.5K |
| Q2 2019 | share | Decrease | -10.66% | -1.3K shares | 20K | $30.97 | 10.9K |
| Q1 2019 | share | Decrease | -6.15% | -800 shares | 2K | $25.98 | 12.2K |
| Q4 2018 | share | Decrease | -2.26% | -300 shares | -38K | $24.15 | 13K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $26.3 | 13.3K | |
| Q2 2018 | share | Decrease | -0.75% | -100 shares | -17K | $26.79 | 13.3K |
| Q1 2018 | share | Decrease | -3.60% | -500 shares | 20K | $27.74 | 13.4K |
| Q4 2017 | share | Increase | +3.73% | 500 shares | -18K | $25.27 | 13.9K |
| Q3 2017 | share | Decrease | -2.19% | -300 shares | -17K | $27.41 | 13.4K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $27.95 | 13.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $27.61 | 13.7K | |
| Q4 2016 | share | Decrease | -22.82% | -4.05K shares | -63K | $22.53 | 13.7K |
| Q3 2016 | share | Decrease | -5.33% | -1K shares | 41K | $20.69 | 17.75K |
| Q2 2016 | share | Decrease | -12.99% | -2.8K shares | -69K | $17.45 | 18.75K |
| Q1 2016 | share | Decrease | -2.71% | -600 shares | -101K | $18.12 | 21.55K |