MUFG AMERICAS HOLDINGS CORP – Conagra Brands, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$2.21M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | +4.86% | 3.13K shares | -1K | $32.63 | 67.72K |
| Q2 2022 | share | Increase | +1.98% | 1.25K shares | 85K | $34.24 | 64.59K |
| Q1 2022 | share | Increase | +5.75% | 3.44K shares | 81K | $33.57 | 63.33K |
| Q4 2021 | share | Decrease | -9.53% | -6.30K shares | -197K | $33.88 | 59.89K |
| Q3 2021 | share | Increase | +69.57% | 27.15K shares | 822K | $33.54 | 66.19K |
| Q2 2021 | share | Increase | +11.65% | 4.07K shares | 105K | $35.7 | 39.03K |
| Q1 2021 | share | Increase | +2.11% | 724 shares | 73K | $36.62 | 34.96K |
| Q4 2020 | share | Increase | +40.87% | 9.93K shares | 374K | $35.04 | 34.24K |
| Q3 2020 | share | Increase | +73.94% | 10.33K shares | 377K | $34.24 | 24.30K |
| Q2 2020 | share | Increase | +47.45% | 4.49K shares | 213K | $33.53 | 13.97K |
| Q1 2020 | share | Increase | +14.32% | 1.18K shares | -6K | $27.8 | 9.47K |
| Q4 2019 | share | Increase | +66.63% | 3.31K shares | 131K | $32.24 | 8.29K |
| Q3 2019 | share | Decrease | -0.02% | -1 shares | 21K | $28.66 | 4.97K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $24.59 | 4.97K | |
| Q1 2019 | share | Decrease | -27.74% | -1.91K shares | -9K | $25.55 | 4.97K |
| Q4 2018 | share | Increase | +0.38% | 26 shares | -86K | $19.48 | 6.88K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $30.79 | 6.86K | |
| Q2 2018 | share | Decrease | -6.81% | -501 shares | -26K | $32.2 | 6.86K |
| Q1 2018 | share | Increase | +9.69% | 650 shares | 18K | $33.05 | 7.36K |
| Q4 2017 | share | Decrease | -12.97% | -1K shares | -7K | $33.57 | 6.71K |
| Q3 2017 | share | Decrease | -44.16% | -6.09K shares | -234K | $29.88 | 7.71K |
| Q2 2017 | share | Increase | +1.53% | 208 shares | -55K | $31.47 | 13.81K |
| Q1 2017 | share | Decrease | -75.82% | -42.65K shares | -1.67M | $35.32 | 13.60K |
| Q4 2016 | share | Increase | +212.16% | 38.23K shares | 1.37M | $34.45 | 56.25K |
| Q3 2016 | share | Increase | +19.41% | 2.93K shares | 127K | $31.18 | 18.02K |
| Q2 2016 | share | Decrease | -8.49% | -1.4K shares | -14K | $31.47 | 15.09K |
| Q1 2016 | share | Decrease | -17.18% | -3.42K shares | -103K | $29.21 | 16.49K |