CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Conagra Brands, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$22.72M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +22.39% | 127.37K shares | 3.24M | $32.63 | 696.33K |
| Q2 2022 | share | Decrease | -14.94% | -99.9K shares | -2.97M | $34.24 | 568.95K |
| Q1 2022 | share | Increase | +23.67% | 128K shares | 3.98M | $33.57 | 668.85K |
| Q4 2021 | share | Increase | +31.48% | 129.5K shares | 4.53M | $33.88 | 540.85K |
| Q3 2021 | share | Increase | +13.90% | 50.2K shares | 794K | $33.54 | 411.35K |
| Q2 2021 | share | Increase | +3245.30% | 350.36K shares | 12.73M | $35.7 | 361.15K |
| Q1 2021 | share | Decrease | -35.50% | -5.94K shares | -201K | $36.62 | 10.79K |
| Q4 2020 | share | Decrease | -50.77% | -17.26K shares | -607K | $35.04 | 16.73K |
| Q3 2020 | share | Decrease | -18.66% | -7.8K shares | -256K | $34.24 | 34K |
| Q2 2020 | share | Decrease | -23.86% | -13.1K shares | -141K | $33.53 | 41.8K |
| Q1 2020 | share | Increase | +102.58% | 27.8K shares | 683K | $27.8 | 54.9K |
| Q4 2019 | share | Decrease | -44.47% | -21.7K shares | -569K | $32.24 | 27.1K |
| Q3 2019 | share | Increase | +13.23% | 5.7K shares | 354K | $28.66 | 48.8K |
| Q2 2019 | share | Decrease | -4.01% | -1.8K shares | -103K | $24.59 | 43.1K |
| Q1 2019 | share | Decrease | -7.80% | -3.8K shares | 206K | $25.55 | 44.9K |
| Q4 2018 | share | Increase | +7.51% | 3.4K shares | -499K | $19.48 | 48.7K |
| Q3 2018 | share | Decrease | -75.11% | -136.7K shares | -4.96M | $30.79 | 45.3K |
| Q2 2018 | share | Decrease | -4.66% | -8.9K shares | -537K | $32.2 | 182K |
| Q1 2018 | share | Increase | +5.12% | 9.3K shares | 199K | $33.05 | 190.9K |
| Q4 2017 | share | Increase | +1.79% | 3.2K shares | 796K | $33.57 | 181.6K |
| Q3 2017 | share | Increase | +2.00% | 3.5K shares | -192K | $29.88 | 178.4K |
| Q2 2017 | share | Increase | +14.61% | 22.3K shares | 74K | $31.47 | 174.9K |
| Q1 2017 | share | Increase | +8.92% | 12.5K shares | 629K | $35.32 | 152.6K |
| Q4 2016 | share | Decrease | -17.69% | -30.1K shares | -2.48M | $34.45 | 140.1K |
| Q3 2016 | share | Decrease | -5.34% | -9.6K shares | -578K | $31.18 | 170.2K |
| Q2 2016 | share | Decrease | -13.76% | -28.7K shares | -707K | $31.47 | 179.8K |
| Q1 2016 | share | Increase | +13.32% | 24.5K shares | 1.54M | $29.21 | 208.5K |