SASCO CAPITAL INC / CT/ – Conagra Brands, Inc. Transaction History
SASCO CAPITAL INC / CT/ portfolio value:
$33.52M
portfolio value
SASCO CAPITAL INC / CT/ 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 | -1.65M | $32.63 | 1.02M | |
| Q2 2022 | share | 0.00% | 0 shares | 688K | $34.24 | 1.02M | |
| Q1 2022 | share | Decrease | -10.04% | -114.71K shares | -4.51M | $33.57 | 1.02M |
| Q4 2021 | share | Increase | +2.94% | 32.59K shares | 1.42M | $33.88 | 1.14M |
| Q3 2021 | share | Increase | +22.38% | 202.87K shares | 4.59M | $33.54 | 1.10M |
| Q2 2021 | share | Increase | +5.11% | 44.1K shares | 552K | $35.7 | 906.59K |
| Q1 2021 | share | Increase | +34.92% | 223.23K shares | 9.25M | $36.62 | 862.49K |
| Q4 2020 | share | 0.00% | 0 shares | 352K | $35.04 | 639.26K | |
| Q3 2020 | share | Decrease | -23.53% | -196.66K shares | -6.57M | $34.24 | 639.26K |
| Q2 2020 | share | Decrease | -15.04% | -148K shares | 532K | $33.53 | 835.92K |
| Q1 2020 | share | Increase | +10.53% | 93.7K shares | -1.61M | $27.8 | 983.92K |
| Q4 2019 | share | Decrease | -32.12% | -421.19K shares | -9.75M | $32.24 | 890.22K |
| Q3 2019 | share | Decrease | -14.95% | -230.51K shares | -658K | $28.66 | 1.31M |
| Q2 2019 | share | Decrease | -1.44% | -22.59K shares | -2.50M | $24.59 | 1.54M |
| Q1 2019 | share | Decrease | -21.38% | -425.45K shares | 894K | $25.55 | 1.56M |
| Q4 2018 | share | Decrease | -9.69% | -213.43K shares | -32.34M | $19.48 | 1.98M |
| Q3 2018 | share | Decrease | -29.07% | -903.25K shares | -36.15M | $30.79 | 2.20M |
| Q2 2018 | share | Decrease | -1.52% | -47.86K shares | -5.33M | $32.2 | 3.10M |
| Q1 2018 | share | Increase | +1.68% | 51.97K shares | -535K | $33.05 | 3.15M |
| Q4 2017 | share | Increase | +1.12% | 34.22K shares | 13.34M | $33.57 | 3.10M |
| Q3 2017 | share | Decrease | -26.03% | -1.07M shares | -44.81M | $29.88 | 3.06M |
| Q2 2017 | share | Decrease | -4.18% | -180.94K shares | -26.29M | $31.47 | 4.14M |
| Q1 2017 | share | Decrease | -8.73% | -414.20K shares | -12.96M | $35.32 | 4.32M |
| Q4 2016 | share | Decrease | -2.86% | -139.84K shares | -42.44M | $34.45 | 4.74M |
| Q3 2016 | share | Increase | +20.30% | 824.15K shares | 35.98M | $31.18 | 4.88M |
| Q2 2016 | share | Decrease | -4.34% | -184.11K shares | 4.73M | $31.47 | 4.05M |
| Q1 2016 | share | Decrease | -8.17% | -377.57K shares | -5.48M | $29.21 | 4.24M |