MEYER HANDELMAN CO – Conagra Brands, Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$21.20M
portfolio value
MEYER HANDELMAN CO 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 | 0.00% | 0 shares | -1.04M | $32.63 | 649.93K | |
| Q2 2022 | share | 0.00% | 0 shares | 436K | $34.24 | 649.93K | |
| Q1 2022 | share | Decrease | -0.18% | -1.2K shares | -419K | $33.57 | 649.93K |
| Q4 2021 | share | Increase | +1.72% | 11K shares | 555K | $33.88 | 651.13K |
| Q3 2021 | share | Increase | +0.09% | 600 shares | -1.58M | $33.54 | 640.13K |
| Q2 2021 | share | Increase | +0.63% | 4K shares | -631K | $35.7 | 639.53K |
| Q1 2021 | share | Increase | +1.99% | 12.4K shares | 1.30M | $36.62 | 635.53K |
| Q4 2020 | share | Increase | +1.32% | 8.1K shares | 634K | $35.04 | 623.13K |
| Q3 2020 | share | Decrease | -2.44% | -15.4K shares | -210K | $34.24 | 615.03K |
| Q2 2020 | share | Increase | +0.29% | 1.8K shares | 3.72M | $33.53 | 630.43K |
| Q1 2020 | share | Decrease | -1.74% | -11.10K shares | -3.46M | $27.8 | 628.63K |
| Q4 2019 | share | Increase | +1.03% | 6.5K shares | 2.47M | $32.24 | 639.73K |
| Q3 2019 | share | Increase | +0.07% | 450 shares | 2.64M | $28.66 | 633.23K |
| Q2 2019 | share | Increase | +1.79% | 11.1K shares | 2.54M | $24.59 | 632.78K |
| Q1 2019 | share | Increase | +7.86% | 45.3K shares | 1.92M | $25.55 | 621.68K |
| Q4 2018 | share | Increase | +5.37% | 29.4K shares | -6.27M | $19.48 | 576.38K |
| Q3 2018 | share | Increase | +0.33% | 1.8K shares | -900K | $30.79 | 546.98K |
| Q2 2018 | share | 0.00% | 0 shares | -625K | $32.2 | 545.18K | |
| Q1 2018 | share | Increase | +0.93% | 5K shares | -244K | $33.05 | 545.18K |
| Q4 2017 | share | Decrease | -18.57% | -123.2K shares | -2.03M | $33.57 | 540.18K |
| Q3 2017 | share | Increase | +2.22% | 14.41K shares | -824K | $29.88 | 663.38K |
| Q2 2017 | share | Increase | +0.21% | 1.39K shares | -2.91M | $31.47 | 648.97K |
| Q1 2017 | share | Increase | +0.59% | 3.8K shares | 661K | $35.32 | 647.58K |
| Q4 2016 | share | Increase | +0.17% | 1.1K shares | -4.81M | $34.45 | 643.78K |
| Q3 2016 | share | Increase | +0.04% | 250 shares | -438K | $31.18 | 642.68K |
| Q2 2016 | share | Decrease | -0.31% | -2K shares | 1.96M | $31.47 | 642.43K |
| Q1 2016 | share | Decrease | -0.36% | -2.35K shares | 1.48M | $29.21 | 644.43K |