CITY HOLDING CO – Conagra Brands, Inc. Transaction History
CITY HOLDING CO portfolio value:
$148,000
portfolio value
CITY HOLDING 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 | -10.09% | -510 shares | -25K | $32.63 | 4.54K |
| Q2 2022 | share | Decrease | -3.99% | -210 shares | -4K | $34.24 | 5.05K |
| Q1 2022 | share | Decrease | -5.39% | -300 shares | -18K | $33.57 | 5.26K |
| Q4 2021 | share | Decrease | -43.49% | -4.28K shares | -138K | $33.88 | 5.56K |
| Q3 2021 | share | Decrease | -24.73% | -3.23K shares | -143K | $33.54 | 9.84K |
| Q2 2021 | share | Decrease | -14.17% | -2.16K shares | -97K | $35.7 | 13.08K |
| Q1 2021 | share | Decrease | -6.59% | -1.07K shares | -18K | $36.62 | 15.24K |
| Q4 2020 | share | Decrease | -3.29% | -555 shares | -11K | $35.04 | 16.31K |
| Q3 2020 | share | Increase | +0.12% | 20 shares | 9K | $34.24 | 16.87K |
| Q2 2020 | share | Decrease | -1.28% | -219 shares | 92K | $33.53 | 16.85K |
| Q1 2020 | share | Decrease | -1.10% | -190 shares | -90K | $27.8 | 17.07K |
| Q4 2019 | share | Decrease | -2.11% | -372 shares | 50K | $32.24 | 17.26K |
| Q3 2019 | share | Decrease | -0.84% | -150 shares | 69K | $28.66 | 17.63K |
| Q2 2019 | share | Decrease | -4.02% | -744 shares | -42K | $24.59 | 17.78K |
| Q1 2019 | share | Decrease | -10.89% | -2.26K shares | 70K | $25.55 | 18.52K |
| Q4 2018 | share | Decrease | -27.41% | -7.85K shares | -529K | $19.48 | 20.79K |
| Q3 2018 | share | Increase | +7.14% | 1.91K shares | 18K | $30.79 | 28.64K |
| Q2 2018 | share | Decrease | -0.24% | -65 shares | -33K | $32.2 | 26.73K |
| Q1 2018 | share | Decrease | -0.36% | -97 shares | -25K | $33.05 | 26.79K |
| Q4 2017 | share | Increase | +0.98% | 260 shares | 115K | $33.57 | 26.89K |
| Q3 2017 | share | Increase | +3.40% | 875 shares | -23K | $29.88 | 26.63K |
| Q2 2017 | share | Increase | +12.44% | 2.85K shares | -3K | $31.47 | 25.75K |
| Q1 2017 | share | Decrease | -2.24% | -525 shares | -3K | $35.32 | 22.90K |
| Q4 2016 | share | Decrease | -1.05% | -248 shares | -189K | $34.45 | 23.43K |
| Q3 2016 | share | Decrease | -1.66% | -400 shares | -35K | $31.18 | 23.68K |
| Q2 2016 | share | Increase | +29.25% | 5.45K shares | 320K | $31.47 | 24.08K |
| Q1 2016 | share | Decrease | -2.10% | -400 shares | 29K | $29.21 | 18.63K |