KORNITZER CAPITAL MANAGEMENT INC /KS – Conagra Brands, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$21.11M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -1.08% | -7.06K shares | -1.28M | $32.63 | 647.04K |
| Q2 2022 | share | Decrease | -0.06% | -400 shares | 425K | $34.24 | 654.11K |
| Q1 2022 | share | Increase | +5.30% | 32.96K shares | 746K | $33.57 | 654.51K |
| Q4 2021 | share | Increase | +19.47% | 101.28K shares | 3.60M | $33.88 | 621.54K |
| Q3 2021 | share | Increase | +149.17% | 311.46K shares | 10.02M | $33.54 | 520.26K |
| Q2 2021 | share | Decrease | -2.60% | -5.57K shares | -464K | $35.7 | 208.79K |
| Q1 2021 | share | Decrease | -1.15% | -2.49K shares | 196K | $36.62 | 214.37K |
| Q4 2020 | share | Decrease | -1.89% | -4.16K shares | -29K | $35.04 | 216.86K |
| Q3 2020 | share | Decrease | -11.47% | -28.65K shares | -888K | $34.24 | 221.03K |
| Q2 2020 | share | Decrease | -5.58% | -14.75K shares | 1.02M | $33.53 | 249.68K |
| Q1 2020 | share | Increase | +2.92% | 7.49K shares | -1.03M | $27.8 | 264.43K |
| Q4 2019 | share | Increase | +51.57% | 87.42K shares | 3.59M | $32.24 | 256.94K |
| Q3 2019 | share | Increase | +1.95% | 3.23K shares | 791K | $28.66 | 169.52K |
| Q2 2019 | share | Increase | +40.92% | 48.28K shares | 1.13M | $24.59 | 166.28K |
| Q1 2019 | share | Increase | +144.91% | 69.82K shares | 2.24M | $25.55 | 118.00K |
| Q4 2018 | share | Increase | +2.72% | 1.27K shares | -564K | $19.48 | 48.18K |
| Q3 2018 | share | Decrease | -5.30% | -2.62K shares | -177K | $30.79 | 46.90K |
| Q2 2018 | share | Decrease | -20.12% | -12.47K shares | -517K | $32.2 | 49.53K |
| Q1 2018 | share | Increase | +2.18% | 1.32K shares | 1K | $33.05 | 62.00K |
| Q4 2017 | share | Increase | +0.04% | 25 shares | 239K | $33.57 | 60.68K |
| Q3 2017 | share | Decrease | -5.05% | -3.22K shares | -237K | $29.88 | 60.65K |
| Q2 2017 | share | Decrease | -9.88% | -7K shares | -575K | $31.47 | 63.88K |
| Q1 2017 | share | Decrease | -40.98% | -49.22K shares | -1.89M | $35.32 | 70.88K |
| Q4 2016 | share | Decrease | -6.83% | -8.8K shares | -1.32M | $34.45 | 120.10K |
| Q3 2016 | share | Decrease | -7.47% | -10.4K shares | -587K | $31.18 | 128.90K |
| Q2 2016 | share | Decrease | -11.61% | -18.3K shares | -372K | $31.47 | 139.30K |
| Q1 2016 | share | Decrease | -19.38% | -37.89K shares | -1.21M | $29.21 | 157.60K |