PRICE T ROWE ASSOCIATES INC /MD/ – Conagra Brands, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$893.11M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -1.96% | -548.08K shares | -62.83M | $32.63 | 27.37M |
| Q2 2022 | share | Increase | +11.90% | 2.96M shares | 118.37M | $34.24 | 27.91M |
| Q1 2022 | share | Increase | +27.45% | 5.37M shares | 169.02M | $33.57 | 24.94M |
| Q4 2021 | share | Decrease | -4.54% | -930.06K shares | -26.02M | $33.88 | 19.57M |
| Q3 2021 | share | Decrease | -0.03% | -6.41K shares | -51.70M | $33.54 | 20.50M |
| Q2 2021 | share | Decrease | -9.43% | -2.13M shares | -105.30M | $35.7 | 20.51M |
| Q1 2021 | share | Decrease | -2.48% | -576.24K shares | 9.45M | $36.62 | 22.64M |
| Q4 2020 | share | Decrease | -3.17% | -760.35K shares | -14.37M | $35.04 | 23.22M |
| Q3 2020 | share | Decrease | -2.42% | -594.12K shares | -7.94M | $34.24 | 23.98M |
| Q2 2020 | share | Decrease | -18.06% | -5.41M shares | -15.65M | $33.53 | 24.57M |
| Q1 2020 | share | Decrease | -18.67% | -6.88M shares | -382.7M | $27.8 | 29.99M |
| Q4 2019 | share | Decrease | -25.35% | -12.52M shares | -252.98M | $32.24 | 36.88M |
| Q3 2019 | call | Decrease | -100.00% | -3.13M shares | -83.05M | $28.66 | 0 |
| Q3 2019 | share | Decrease | -19.28% | -11.80M shares | -107.51M | $28.66 | 49.40M |
| Q2 2019 | share | Increase | +3.88% | 2.28M shares | -11.24M | $24.59 | 61.20M |
| Q2 2019 | call | 0.00% | 0 shares | -3.82M | $24.59 | 3.13M | |
| Q1 2019 | call | Increase | 0.00% | 3.13M shares | 86.87M | $25.55 | 3.13M |
| Q1 2019 | share | Increase | +78.25% | 25.86M shares | 928.42M | $25.55 | 58.92M |
| Q4 2018 | share | Increase | +36.94% | 8.91M shares | -113.94M | $19.48 | 33.05M |
| Q3 2018 | share | Increase | +209.76% | 16.34M shares | 541.59M | $30.79 | 24.14M |
| Q2 2018 | share | Increase | +1.06% | 81.78K shares | -5.94M | $32.2 | 7.79M |
| Q1 2018 | share | Increase | +1.74% | 132.21K shares | -1.11M | $33.05 | 7.71M |
| Q4 2017 | share | Increase | +7.31% | 516.23K shares | 47.20M | $33.57 | 7.57M |
| Q3 2017 | share | Decrease | -8.54% | -659.77K shares | -37.86M | $29.88 | 7.06M |
| Q2 2017 | share | Decrease | -20.86% | -2.03M shares | -117.50M | $31.47 | 7.72M |
| Q1 2017 | share | Decrease | -7.84% | -829.75K shares | -25.10M | $35.32 | 9.75M |
| Q4 2016 | share | Increase | +132.38% | 6.03M shares | 204.11M | $34.45 | 10.58M |
| Q3 2016 | share | Decrease | -46.90% | -4.02M shares | -195.62M | $31.18 | 4.55M |
| Q2 2016 | share | Decrease | -13.01% | -1.28M shares | -29.91M | $31.47 | 8.58M |
| Q1 2016 | share | Increase | +28.93% | 2.21M shares | 117.60M | $29.21 | 9.86M |