WEATHERLY ASSET MANAGEMENT L. P. – Conagra Brands, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$309,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -15K | $32.63 | 9.46K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $34.24 | 9.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $33.57 | 9.46K | |
| Q4 2021 | share | Decrease | -2.07% | -200 shares | -4K | $33.88 | 9.46K |
| Q3 2021 | share | Decrease | -2.49% | -247 shares | -34K | $33.54 | 9.66K |
| Q2 2021 | share | Decrease | -0.21% | -21 shares | -12K | $35.7 | 9.91K |
| Q1 2021 | share | Decrease | -4.10% | -425 shares | -3K | $36.62 | 9.93K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $35.04 | 10.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $34.24 | 10.35K | |
| Q2 2020 | share | Decrease | -0.96% | -100 shares | 57K | $33.53 | 10.35K |
| Q1 2020 | share | Decrease | -8.09% | -920 shares | -83K | $27.8 | 10.45K |
| Q4 2019 | share | Decrease | -2.98% | -350 shares | 30K | $32.24 | 11.37K |
| Q3 2019 | share | Decrease | -1.78% | -213 shares | 43K | $28.66 | 11.72K |
| Q2 2019 | share | Increase | +0.43% | 51 shares | -13K | $24.59 | 11.94K |
| Q1 2019 | share | Decrease | -4.61% | -575 shares | 64K | $25.55 | 11.88K |
| Q4 2018 | share | Decrease | -8.76% | -1.19K shares | -198K | $19.48 | 12.46K |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $30.79 | 13.66K | |
| Q2 2018 | share | Decrease | -4.54% | -650 shares | -40K | $32.2 | 13.66K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $33.05 | 14.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $33.57 | 14.31K | |
| Q3 2017 | share | 0.00% | 0 shares | -29K | $29.88 | 14.31K | |
| Q2 2017 | share | 0.00% | 0 shares | -65K | $31.47 | 14.31K | |
| Q1 2017 | share | Decrease | -2.05% | -300 shares | -1K | $35.32 | 14.31K |
| Q4 2016 | share | Increase | +18.44% | 2.27K shares | -3K | $34.45 | 14.61K |
| Q3 2016 | share | Increase | +34.50% | 3.16K shares | 65K | $31.18 | 12.33K |
| Q2 2016 | share | Decrease | -25.64% | -3.16K shares | -34K | $31.47 | 9.17K |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $29.21 | 12.33K |