SEI INVESTMENTS CO – Conagra Brands, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$52.83M
portfolio value
SEI INVESTMENTS 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 | Decrease | -10.02% | -180.35K shares | -8.89M | $32.63 | 1.61M |
| Q2 2022 | share | Increase | +13.99% | 220.83K shares | 8.64M | $34.24 | 1.79M |
| Q1 2022 | share | Decrease | -1.34% | -21.36K shares | -1.63M | $33.57 | 1.57M |
| Q4 2021 | share | Increase | +8.91% | 130.85K shares | 4.86M | $33.88 | 1.60M |
| Q3 2021 | share | Increase | +10.75% | 142.59K shares | 1.42M | $33.54 | 1.46M |
| Q2 2021 | share | Increase | +30.16% | 307.36K shares | 10.13M | $35.7 | 1.32M |
| Q1 2021 | share | Increase | +19.96% | 169.57K shares | 7.33M | $36.62 | 1.01M |
| Q4 2020 | share | Increase | +22.69% | 157.15K shares | 6.31M | $35.04 | 849.71K |
| Q3 2020 | share | Increase | +2.82% | 19.01K shares | 1.09M | $34.24 | 692.55K |
| Q2 2020 | share | Decrease | -7.19% | -52.17K shares | 2.26M | $33.53 | 673.54K |
| Q1 2020 | share | Increase | +3.49% | 24.50K shares | -2.73M | $27.8 | 725.72K |
| Q4 2019 | share | Decrease | -36.16% | -397.15K shares | -9.69M | $32.24 | 701.21K |
| Q3 2019 | share | Increase | +276.23% | 806.43K shares | 25.98M | $28.66 | 1.09M |
| Q2 2019 | share | Decrease | -19.84% | -72.27K shares | -2.37M | $24.59 | 291.94K |
| Q1 2019 | share | Increase | +61.82% | 139.14K shares | 3.25M | $25.55 | 364.21K |
| Q4 2018 | share | Increase | +7.62% | 15.93K shares | -251K | $19.48 | 225.07K |
| Q3 2018 | share | Increase | +13.01% | 24.08K shares | 502K | $30.79 | 209.13K |
| Q2 2018 | share | Decrease | -8.90% | -18.08K shares | -881K | $32.2 | 185.05K |
| Q1 2018 | share | Increase | +26.39% | 42.41K shares | 1.43M | $33.05 | 203.13K |
| Q4 2017 | share | Decrease | -21.08% | -42.92K shares | -815K | $33.57 | 160.71K |
| Q3 2017 | share | Increase | +33.38% | 50.96K shares | 1.41M | $29.88 | 203.63K |
| Q2 2017 | share | Increase | +24.25% | 29.8K shares | 502K | $31.47 | 152.67K |
| Q1 2017 | share | Decrease | -1.69% | -2.11K shares | 13K | $35.32 | 122.87K |
| Q4 2016 | share | Decrease | -4.09% | -5.32K shares | -1.19M | $34.45 | 124.99K |
| Q3 2016 | share | Increase | +51.66% | 44.39K shares | 2.03M | $31.18 | 130.32K |
| Q2 2016 | share | Increase | +2.84% | 2.37K shares | 380K | $31.47 | 85.93K |
| Q1 2016 | share | Decrease | -14.64% | -14.33K shares | -398K | $29.21 | 83.56K |