TCW GROUP INC – Conagra Brands, Inc. Transaction History
TCW GROUP INC portfolio value:
$17.31M
portfolio value
TCW GROUP INC 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 | -42.85% | -398.04K shares | -14.48M | $32.63 | 530.80K |
| Q2 2022 | share | Decrease | -12.63% | -134.28K shares | -3.88M | $34.24 | 928.84K |
| Q1 2022 | share | Decrease | -0.25% | -2.61K shares | -706K | $33.57 | 1.06M |
| Q4 2021 | share | Increase | +2.49% | 25.93K shares | 1.17M | $33.88 | 1.06M |
| Q3 2021 | share | Decrease | -3.67% | -39.57K shares | -4.04M | $33.54 | 1.03M |
| Q2 2021 | share | Increase | +0.72% | 7.70K shares | -1.02M | $35.7 | 1.07M |
| Q1 2021 | share | Decrease | -14.50% | -181.7K shares | -5.15M | $36.62 | 1.07M |
| Q4 2020 | share | Increase | +0.34% | 4.20K shares | 839K | $35.04 | 1.25M |
| Q3 2020 | share | Decrease | -6.61% | -88.37K shares | -2.43M | $34.24 | 1.24M |
| Q2 2020 | share | Decrease | -12.58% | -192.53K shares | 2.14M | $33.53 | 1.33M |
| Q1 2020 | share | Increase | +1.23% | 18.61K shares | -6.86M | $27.8 | 1.53M |
| Q4 2019 | share | Increase | +0.48% | 7.24K shares | 5.60M | $32.24 | 1.51M |
| Q3 2019 | share | Increase | +34.63% | 386.89K shares | 16.51M | $28.66 | 1.50M |
| Q2 2019 | share | Increase | +29.65% | 255.56K shares | 5.72M | $24.59 | 1.11M |
| Q1 2019 | share | Increase | +30.97% | 203.76K shares | 9.85M | $25.55 | 861.78K |
| Q4 2018 | share | Increase | +398.17% | 525.92K shares | 9.56M | $19.48 | 658.01K |
| Q3 2018 | share | Decrease | -28.48% | -52.58K shares | -2.11M | $30.79 | 132.08K |
| Q2 2018 | share | Increase | +4.02% | 7.13K shares | 52K | $32.2 | 184.67K |
| Q1 2018 | share | Increase | +1.06% | 1.86K shares | -71K | $33.05 | 177.54K |
| Q4 2017 | share | Decrease | -43.17% | -133.47K shares | -3.81M | $33.57 | 175.67K |
| Q3 2017 | share | Decrease | -86.10% | -1.91M shares | -69.12M | $29.88 | 309.14K |
| Q2 2017 | share | Decrease | -25.54% | -763.12K shares | -40.97M | $31.47 | 2.22M |
| Q1 2017 | share | Increase | +39.78% | 850.28K shares | 35.99M | $35.32 | 2.98M |
| Q4 2016 | share | Increase | +46.25% | 676.00K shares | 15.68M | $34.45 | 2.13M |
| Q3 2016 | share | Decrease | -0.18% | -2.56K shares | -1.14M | $31.18 | 1.46M |
| Q2 2016 | share | Increase | +19.89% | 242.91K shares | 15.50M | $31.47 | 1.46M |
| Q1 2016 | share | Increase | +143.32% | 719.30K shares | 33.33M | $29.21 | 1.22M |