PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Conagra Brands, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$208,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +0.02% | 1 shares | -10K | $32.63 | 6.37K |
| Q2 2022 | share | Decrease | -7.38% | -508 shares | -13K | $34.24 | 6.37K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $33.57 | 6.88K | |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 2K | $33.88 | 6.88K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -17K | $33.54 | 6.88K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -9K | $35.7 | 6.87K |
| Q1 2021 | share | Increase | +6.06% | 393 shares | 24K | $36.62 | 6.87K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 3K | $35.04 | 6.48K |
| Q3 2020 | share | Increase | +2.06% | 131 shares | 9K | $34.24 | 6.48K |
| Q2 2020 | share | Decrease | -30.10% | -2.73K shares | -44K | $33.53 | 6.35K |
| Q1 2020 | share | Decrease | -21.66% | -2.51K shares | -130K | $27.8 | 9.08K |
| Q4 2019 | share | Decrease | -0.04% | -5 shares | 41K | $32.24 | 11.60K |
| Q3 2019 | share | Decrease | -6.18% | -765 shares | 28K | $28.66 | 11.60K |
| Q2 2019 | share | Increase | +2.48% | 299 shares | -7K | $24.59 | 12.37K |
| Q1 2019 | share | Decrease | -4.81% | -610 shares | 64K | $25.55 | 12.07K |
| Q4 2018 | share | Decrease | -7.83% | -1.07K shares | -196K | $19.48 | 12.68K |
| Q3 2018 | share | Decrease | -0.17% | -23 shares | -26K | $30.79 | 13.76K |
| Q2 2018 | share | Decrease | -0.10% | -14 shares | -16K | $32.2 | 13.78K |
| Q1 2018 | share | Decrease | -0.07% | -10 shares | -11K | $33.05 | 13.79K |
| Q4 2017 | share | Decrease | -31.56% | -6.36K shares | -161K | $33.57 | 13.80K |
| Q3 2017 | share | Decrease | -71.88% | -51.56K shares | -1.88M | $29.88 | 20.17K |
| Q2 2017 | share | Increase | +3.93% | 2.71K shares | -219K | $31.47 | 71.73K |
| Q1 2017 | share | Increase | +0.67% | 456 shares | 72K | $35.32 | 69.02K |
| Q4 2016 | share | Increase | +0.56% | 380 shares | -500K | $34.45 | 68.56K |
| Q3 2016 | share | Increase | +2.24% | 1.49K shares | 24K | $31.18 | 68.18K |
| Q2 2016 | share | Increase | +7.58% | 4.70K shares | 422K | $31.47 | 66.69K |
| Q1 2016 | share | Decrease | -2.20% | -1.39K shares | 94K | $29.21 | 61.99K |