ADVISORS MANAGEMENT GROUP INC /ADV – Conagra Brands, Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$330,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -17K | $32.63 | 10.12K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $34.24 | 10.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $33.57 | 10.12K | |
| Q4 2021 | share | Increase | +4.20% | 408 shares | 17K | $33.88 | 10.12K |
| Q3 2021 | share | Increase | +5.82% | 534 shares | -5K | $33.54 | 9.71K |
| Q2 2021 | share | Decrease | -2.35% | -221 shares | -20K | $35.7 | 9.18K |
| Q1 2021 | share | Decrease | -6.23% | -625 shares | -10K | $36.62 | 9.40K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 6K | $35.04 | 10.02K |
| Q3 2020 | share | Decrease | -2.16% | -221 shares | -2K | $34.24 | 10.02K |
| Q2 2020 | share | Decrease | -7.22% | -798 shares | 36K | $33.53 | 10.24K |
| Q1 2020 | share | Increase | +6.52% | 676 shares | -31K | $27.8 | 11.04K |
| Q4 2019 | share | Decrease | -0.39% | -41 shares | 36K | $32.24 | 10.37K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 43K | $28.66 | 10.41K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | -13K | $24.59 | 10.41K |
| Q1 2019 | share | Increase | 0.00% | 10.40K shares | 289K | $25.55 | 10.40K |
| Q4 2016 | share | Decrease | -100.00% | -4.83K shares | -228K | $34.45 | 0 |
| Q3 2016 | share | Increase | +0.02% | 1 shares | -3K | $31.18 | 4.83K |
| Q2 2016 | share | Decrease | -1.79% | -88 shares | 11K | $31.47 | 4.83K |
| Q1 2016 | share | Increase | +0.02% | 1 shares | 12K | $29.21 | 4.92K |