DAVENPORT & CO LLC – Conagra Brands, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$4.9M
portfolio value
DAVENPORT & CO 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 | Increase | +5.47% | 7.79K shares | 26K | $32.63 | 150.13K |
| Q2 2022 | share | Increase | +7.12% | 9.46K shares | 413K | $34.24 | 142.34K |
| Q1 2022 | share | Increase | +19.13% | 21.33K shares | 652K | $33.57 | 132.87K |
| Q4 2021 | share | Increase | +48.90% | 36.63K shares | 1.27M | $33.88 | 111.54K |
| Q3 2021 | share | Increase | +34.21% | 19.09K shares | 506K | $33.54 | 74.91K |
| Q2 2021 | share | Decrease | -4.25% | -2.47K shares | -161K | $35.7 | 55.81K |
| Q1 2021 | share | Decrease | -27.55% | -22.17K shares | -726K | $36.62 | 58.29K |
| Q4 2020 | share | Increase | +0.90% | 719 shares | 70K | $35.04 | 80.46K |
| Q3 2020 | share | Decrease | -10.03% | -8.89K shares | -270K | $34.24 | 79.74K |
| Q2 2020 | share | Decrease | -3.31% | -3.03K shares | 428K | $33.53 | 88.64K |
| Q1 2020 | share | Increase | +11.98% | 9.80K shares | -113K | $27.8 | 91.67K |
| Q4 2019 | share | Increase | +129.77% | 46.23K shares | 1.85M | $32.24 | 81.87K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $28.66 | 35.63K | |
| Q2 2019 | share | Increase | +278.57% | 26.21K shares | 684K | $24.59 | 35.63K |
| Q1 2019 | share | Decrease | -84.73% | -52.23K shares | -1.05M | $25.55 | 9.41K |
| Q4 2018 | share | Decrease | -5.61% | -3.66K shares | -902K | $19.48 | 61.64K |
| Q3 2018 | share | Increase | +1.52% | 976 shares | -80K | $30.79 | 65.31K |
| Q2 2018 | share | Increase | +1.39% | 879 shares | -41.29K | $32.2 | 64.33K |
| Q1 2018 | share | Decrease | -2.36% | -1.53K shares | -107.97K | $33.05 | 63.45K |
| Q4 2017 | share | Increase | +26.85% | 13.75K shares | 719.49K | $33.57 | 64.99K |
| Q3 2017 | share | Decrease | -1.86% | -970 shares | -138.17K | $29.88 | 51.23K |
| Q2 2017 | share | Decrease | -3.50% | -1.89K shares | -272.70K | $31.47 | 52.20K |
| Q1 2017 | share | Decrease | -0.83% | -455 shares | -17.34K | $35.32 | 54.1K |
| Q4 2016 | share | Increase | +708.34% | 47.80K shares | 1.83M | $34.45 | 54.55K |
| Q3 2016 | share | Increase | +47.01% | 2.15K shares | 98.44K | $31.18 | 6.74K |
| Q2 2016 | share | 0.00% | 0 shares | 14.64K | $31.47 | 4.59K | |
| Q1 2016 | share | Increase | 0.00% | 4.59K shares | 204.85K | $29.21 | 4.59K |