GAMCO INVESTORS, INC. ET AL – Conagra Brands, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$14.75M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -36.32% | -257.88K shares | -9.55M | $32.63 | 452.21K |
| Q2 2022 | share | Decrease | -26.00% | -249.54K shares | -7.90M | $34.24 | 710.09K |
| Q1 2022 | share | Decrease | -0.69% | -6.65K shares | -786K | $33.57 | 962.88K |
| Q4 2021 | share | Decrease | -22.91% | -288.09K shares | -9.48M | $33.88 | 969.54K |
| Q3 2021 | share | Decrease | -7.33% | -99.43K shares | -6.77M | $33.54 | 1.25M |
| Q2 2021 | share | Decrease | -0.69% | -9.47K shares | -2.01M | $35.7 | 1.35M |
| Q1 2021 | share | Decrease | -0.84% | -11.64K shares | 1.40M | $36.62 | 1.36M |
| Q4 2020 | share | Decrease | -3.81% | -54.60K shares | -1.19M | $35.04 | 1.37M |
| Q3 2020 | share | Decrease | -10.47% | -167.50K shares | -5.11M | $34.24 | 1.43M |
| Q2 2020 | share | Decrease | -19.26% | -381.73K shares | -1.87M | $33.53 | 1.60M |
| Q1 2020 | share | Increase | +2.32% | 44.98K shares | -8.17M | $27.8 | 1.98M |
| Q4 2019 | share | Increase | +0.57% | 10.91K shares | 7.23M | $32.24 | 1.93M |
| Q3 2019 | share | Decrease | -3.85% | -77.17K shares | 5.96M | $28.66 | 1.92M |
| Q2 2019 | share | Increase | +6.66% | 125.15K shares | 1.02M | $24.59 | 2.00M |
| Q1 2019 | share | Increase | +35.39% | 490.91K shares | 22.46M | $25.55 | 1.87M |
| Q4 2018 | share | Decrease | -0.04% | -518 shares | -17.51M | $19.48 | 1.38M |
| Q3 2018 | share | Increase | +16.97% | 201.34K shares | 4.75M | $30.79 | 1.38M |
| Q2 2018 | share | Increase | +13.93% | 145.06K shares | 3.98M | $32.2 | 1.18M |
| Q1 2018 | share | Decrease | -0.32% | -3.30K shares | -947K | $33.05 | 1.04M |
| Q4 2017 | share | Decrease | -0.28% | -2.90K shares | 4.00M | $33.57 | 1.04M |
| Q3 2017 | share | Increase | +1.45% | 15.00K shares | -1.57M | $29.88 | 1.04M |
| Q2 2017 | share | Increase | +12.95% | 118.42K shares | 48K | $31.47 | 1.03M |
| Q1 2017 | share | Increase | +0.25% | 2.25K shares | 811K | $35.32 | 914.13K |
| Q4 2016 | share | Increase | +2.03% | 18.17K shares | -6.03M | $34.45 | 911.87K |
| Q3 2016 | share | Decrease | -4.31% | -40.26K shares | -2.55M | $31.18 | 893.70K |
| Q2 2016 | share | Decrease | -0.24% | -2.21K shares | 2.88M | $31.47 | 933.96K |
| Q1 2016 | share | Increase | +13.87% | 114.04K shares | 7.11M | $29.21 | 936.18K |