PITCAIRN CO – Conagra Brands, Inc. Transaction History
PITCAIRN CO portfolio value:
$1.34M
portfolio value
PITCAIRN 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 | Increase | +0.42% | 174 shares | -60K | $32.63 | 41.12K |
| Q2 2022 | share | Decrease | -2.40% | -1.00K shares | -6K | $34.24 | 40.95K |
| Q1 2022 | share | Decrease | -4.59% | -2.01K shares | -94K | $33.57 | 41.95K |
| Q4 2021 | share | Increase | +0.51% | 222 shares | 20K | $33.88 | 43.97K |
| Q3 2021 | share | Decrease | -0.82% | -362 shares | -123K | $33.54 | 43.75K |
| Q2 2021 | share | Increase | +1.32% | 575 shares | -33K | $35.7 | 44.11K |
| Q1 2021 | share | Increase | +14.90% | 5.64K shares | 264K | $36.62 | 43.54K |
| Q4 2020 | share | Increase | +12.59% | 4.23K shares | 172K | $35.04 | 37.89K |
| Q3 2020 | share | Increase | +0.16% | 55 shares | 20K | $34.24 | 33.65K |
| Q2 2020 | share | Increase | +14.08% | 4.14K shares | 317K | $33.53 | 33.60K |
| Q1 2020 | share | Increase | +61.25% | 11.18K shares | 240K | $27.8 | 29.45K |
| Q4 2019 | share | Increase | +40.11% | 5.22K shares | 225K | $32.24 | 18.26K |
| Q3 2019 | share | Decrease | -30.44% | -5.70K shares | -97K | $28.66 | 13.03K |
| Q2 2019 | share | Increase | +3.93% | 709 shares | -3K | $24.59 | 18.74K |
| Q1 2019 | share | Increase | +1.70% | 302 shares | 121K | $25.55 | 18.03K |
| Q4 2018 | share | Increase | +0.85% | 149 shares | -218K | $19.48 | 17.73K |
| Q3 2018 | share | Increase | +68.44% | 7.14K shares | 224K | $30.79 | 17.58K |
| Q2 2018 | share | Increase | +23.33% | 1.97K shares | 61K | $32.2 | 10.43K |
| Q1 2018 | share | Increase | +19.11% | 1.35K shares | 44K | $33.05 | 8.46K |
| Q4 2017 | share | Increase | +2.33% | 162 shares | 34K | $33.57 | 7.10K |
| Q3 2017 | share | Increase | +21.02% | 1.20K shares | 29K | $29.88 | 6.94K |
| Q2 2017 | share | Decrease | -0.24% | -14 shares | -27K | $31.47 | 5.73K |
| Q1 2017 | share | Decrease | -0.26% | -15 shares | 4K | $35.32 | 5.75K |
| Q4 2016 | share | Decrease | -2.42% | -143 shares | -51K | $34.45 | 5.76K |
| Q3 2016 | share | Decrease | -0.64% | -38 shares | -5K | $31.18 | 5.91K |
| Q2 2016 | share | Decrease | -0.87% | -52 shares | 16K | $31.47 | 5.94K |
| Q1 2016 | share | Increase | +2.06% | 121 shares | 20K | $29.21 | 6K |