DEAN INVESTMENT ASSOCIATES, LLC – Conagra Brands, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.36M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -1.89% | -807 shares | -95K | $32.63 | 41.95K |
| Q2 2022 | share | Decrease | -0.67% | -288 shares | 19K | $34.24 | 42.75K |
| Q1 2022 | share | Increase | +1.29% | 549 shares | -6K | $33.57 | 43.04K |
| Q4 2021 | share | Decrease | -6.09% | -2.75K shares | -82K | $33.88 | 42.49K |
| Q3 2021 | share | Decrease | -2.85% | -1.32K shares | -162K | $33.54 | 45.25K |
| Q2 2021 | share | Increase | +11.35% | 4.74K shares | 122K | $35.7 | 46.58K |
| Q1 2021 | share | Increase | +14.20% | 5.20K shares | 245K | $36.62 | 41.83K |
| Q4 2020 | share | Increase | +7.16% | 2.44K shares | 107K | $35.04 | 36.63K |
| Q3 2020 | share | Increase | +27.57% | 7.38K shares | 279K | $34.24 | 34.18K |
| Q2 2020 | share | Decrease | -24.47% | -8.68K shares | -99K | $33.53 | 26.79K |
| Q1 2020 | share | Decrease | -4.14% | -1.53K shares | -226K | $27.8 | 35.47K |
| Q4 2019 | share | Increase | +25.21% | 7.45K shares | 360K | $32.24 | 37.01K |
| Q3 2019 | share | Increase | 0.00% | 29.56K shares | 907K | $28.66 | 29.56K |
| Q4 2018 | share | Decrease | -100.00% | -23.73K shares | -806K | $19.48 | 0 |
| Q3 2018 | share | Increase | +2.26% | 524 shares | -23K | $30.79 | 23.73K |
| Q2 2018 | share | Increase | +18.28% | 3.58K shares | 105K | $32.2 | 23.21K |
| Q1 2018 | share | Increase | 0.00% | 19.62K shares | 724K | $33.05 | 19.62K |