COURIER CAPITAL LLC – Conagra Brands, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$240,000
portfolio value
COURIER CAPITAL LLC 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 | -12K | $32.63 | 7.35K | |
| Q2 2022 | share | Increase | +3.52% | 250 shares | 14K | $34.24 | 7.35K |
| Q1 2022 | share | Decrease | -10.69% | -850 shares | -33K | $33.57 | 7.1K |
| Q4 2021 | share | Decrease | -3.34% | -275 shares | -8K | $33.88 | 7.95K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $33.54 | 8.22K | |
| Q2 2021 | share | Increase | +8.94% | 675 shares | 15K | $35.7 | 8.22K |
| Q1 2021 | share | Decrease | -1.95% | -150 shares | 5K | $36.62 | 7.55K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $35.04 | 7.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $34.24 | 7.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $33.53 | 7.7K | |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $27.8 | 7.7K | |
| Q4 2019 | share | Decrease | -4.94% | -400 shares | 21K | $32.24 | 7.7K |
| Q3 2019 | share | Decrease | -3.57% | -300 shares | 4K | $28.66 | 8.1K |
| Q2 2019 | share | Decrease | -15.02% | -1.48K shares | -51K | $24.59 | 8.4K |
| Q1 2019 | share | Decrease | -1.00% | -100 shares | 61K | $25.55 | 9.88K |
| Q4 2018 | share | Decrease | -8.58% | -937 shares | -158K | $19.48 | 9.98K |
| Q3 2018 | share | Decrease | -1.66% | -184 shares | -26K | $30.79 | 10.92K |
| Q2 2018 | share | Decrease | -0.89% | -100 shares | -16K | $32.2 | 11.10K |
| Q1 2018 | share | Decrease | -1.99% | -228 shares | -18K | $33.05 | 11.20K |
| Q4 2017 | share | Increase | +0.99% | 112 shares | 49K | $33.57 | 11.43K |
| Q3 2017 | share | 0.00% | 0 shares | -23K | $29.88 | 11.32K | |
| Q2 2017 | share | 0.00% | 0 shares | -52K | $31.47 | 11.32K | |
| Q1 2017 | share | Decrease | -3.82% | -450 shares | -9K | $35.32 | 11.32K |
| Q4 2016 | share | Decrease | -1.67% | -200 shares | -98K | $34.45 | 11.77K |
| Q3 2016 | share | Decrease | -2.09% | -255 shares | -21K | $31.18 | 11.97K |
| Q2 2016 | share | Decrease | -1.78% | -221 shares | 30K | $31.47 | 12.22K |
| Q1 2016 | share | Decrease | -1.97% | -250 shares | 20K | $29.21 | 12.44K |