BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Conagra Brands, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$51.79M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -2.32% | -37.66K shares | -3.84M | $32.63 | 1.58M |
| Q2 2022 | share | Increase | +6.04% | 92.60K shares | 4.19M | $34.24 | 1.62M |
| Q1 2022 | share | Increase | +4.06% | 59.73K shares | 1.15M | $33.57 | 1.53M |
| Q4 2021 | share | Increase | +30.67% | 345.67K shares | 12.12M | $33.88 | 1.47M |
| Q3 2021 | share | Increase | 0.00% | 1.12M shares | 38.17M | $33.54 | 1.12M |
| Q2 2021 | share | Decrease | -100.00% | -429.51K shares | -16.15M | $35.7 | 0 |
| Q1 2021 | share | Decrease | -6.86% | -31.62K shares | -571K | $36.62 | 429.51K |
| Q4 2020 | share | Increase | +13.47% | 54.75K shares | 2.20M | $35.04 | 461.13K |
| Q3 2020 | share | Decrease | -3.39% | -14.24K shares | -282K | $34.24 | 406.38K |
| Q2 2020 | share | Decrease | -0.91% | -3.86K shares | 2.33M | $33.53 | 420.62K |
| Q1 2020 | share | Increase | 0.00% | 424.48K shares | 12.45M | $27.8 | 424.48K |
| Q1 2019 | share | Decrease | -100.00% | -81.89K shares | -1.75M | $25.55 | 0 |
| Q4 2018 | share | Decrease | -75.36% | -250.43K shares | -9.54M | $19.48 | 81.89K |
| Q3 2018 | share | Decrease | -4.14% | -14.33K shares | -1.09M | $30.79 | 332.33K |
| Q2 2018 | share | Decrease | -1.62% | -5.71K shares | -610K | $32.2 | 346.67K |
| Q1 2018 | share | Increase | 0.00% | 352.38K shares | 12.99M | $33.05 | 352.38K |