SHELTON CAPITAL MANAGEMENT – Conagra Brands, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$12.44M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +20.67% | 65.35K shares | 1.62M | $32.63 | 381.50K |
| Q2 2022 | share | Increase | +3.47% | 10.61K shares | 568K | $34.24 | 316.15K |
| Q1 2022 | share | Increase | +17.61% | 45.74K shares | 1.38M | $33.57 | 305.54K |
| Q4 2021 | share | Increase | +110.04% | 136.10K shares | 4.68M | $33.88 | 259.80K |
| Q3 2021 | share | Increase | +176.18% | 78.90K shares | 2.56M | $33.54 | 123.69K |
| Q2 2021 | share | Increase | +220.20% | 30.8K shares | 1.10M | $35.7 | 44.78K |
| Q1 2021 | share | Decrease | -47.09% | -12.45K shares | -433K | $36.62 | 13.98K |
| Q4 2020 | share | Decrease | -53.89% | -30.9K shares | -1.08M | $35.04 | 26.43K |
| Q3 2020 | share | Increase | +125.41% | 31.9K shares | 1.15M | $34.24 | 57.33K |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $33.53 | 25.43K | |
| Q1 2020 | share | Decrease | -44.02% | -20K shares | -810K | $27.8 | 25.43K |
| Q4 2019 | share | 0.00% | 0 shares | 162K | $32.24 | 45.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 189K | $28.66 | 45.43K | |
| Q2 2019 | share | Increase | +3352.66% | 44.12K shares | 1.15M | $24.59 | 45.43K |
| Q1 2019 | share | Decrease | -97.23% | -46.12K shares | -965.56K | $25.55 | 1.31K |
| Q4 2018 | share | 0.00% | 0 shares | -598K | $19.48 | 47.43K | |
| Q3 2018 | share | 0.00% | 0 shares | -84K | $30.79 | 47.43K | |
| Q2 2018 | share | Increase | +4.40% | 2K shares | 19K | $32.2 | 47.43K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $33.05 | 45.43K | |
| Q4 2017 | share | Decrease | -0.22% | -100 shares | 176K | $33.57 | 45.43K |
| Q3 2017 | share | 0.00% | 0 shares | -92K | $29.88 | 45.53K | |
| Q2 2017 | share | 0.00% | 0 shares | -209K | $31.47 | 45.53K | |
| Q1 2017 | share | Decrease | -0.22% | -100 shares | 32K | $35.32 | 45.53K |
| Q4 2016 | share | Decrease | -4.20% | -2K shares | -439K | $34.45 | 45.63K |
| Q3 2016 | share | Decrease | -0.83% | -400 shares | -53K | $31.18 | 47.63K |
| Q2 2016 | share | Decrease | -0.21% | -100 shares | 149K | $31.47 | 48.03K |
| Q1 2016 | share | Increase | +3.44% | 1.6K shares | 186K | $29.21 | 48.13K |