DEPRINCE RACE & ZOLLO INC – Conagra Brands, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$25.15M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | -35.68% | -427.74K shares | -15.88M | $32.63 | 770.97K |
| Q2 2022 | share | Increase | +5.39% | 61.33K shares | 2.86M | $34.24 | 1.19M |
| Q1 2022 | share | Increase | +2.56% | 28.43K shares | 311K | $33.57 | 1.13M |
| Q4 2021 | share | Increase | +5.53% | 58.08K shares | 2.27M | $33.88 | 1.10M |
| Q3 2021 | share | Increase | +5.39% | 53.77K shares | -681K | $33.54 | 1.05M |
| Q2 2021 | share | Increase | +8.66% | 79.45K shares | 1.77M | $35.7 | 997.09K |
| Q1 2021 | share | Increase | +13.61% | 109.91K shares | 5.21M | $36.62 | 917.64K |
| Q4 2020 | share | Increase | +3.48% | 27.19K shares | 1.41M | $35.04 | 807.73K |
| Q3 2020 | share | Increase | +2.12% | 16.17K shares | 990K | $34.24 | 780.53K |
| Q2 2020 | share | Decrease | -15.51% | -140.35K shares | 339K | $33.53 | 764.36K |
| Q1 2020 | share | Decrease | -10.49% | -106.08K shares | -8.06M | $27.8 | 904.71K |
| Q4 2019 | share | Decrease | -0.69% | -7.04K shares | 3.38M | $32.24 | 1.01M |
| Q3 2019 | share | Increase | +11.41% | 104.27K shares | 6.99M | $28.66 | 1.01M |
| Q2 2019 | share | Increase | +7.36% | 62.65K shares | 624K | $24.59 | 913.56K |
| Q1 2019 | share | Increase | +13.91% | 103.91K shares | 7.64M | $25.55 | 850.91K |
| Q4 2018 | share | Increase | +12.19% | 81.17K shares | -6.66M | $19.48 | 746.99K |
| Q3 2018 | share | Increase | +87.39% | 310.51K shares | 9.92M | $30.79 | 665.81K |
| Q2 2018 | share | Increase | 0.00% | 355.30K shares | 12.69M | $32.2 | 355.30K |