ROOSEVELT INVESTMENT GROUP LLC – Conagra Brands, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.13M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Increase | +9.43% | 3K shares | 47K | $32.63 | 34.80K |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $34.24 | 31.80K | |
| Q1 2022 | share | Decrease | -36.82% | -18.53K shares | -651K | $33.57 | 31.80K |
| Q4 2021 | share | Increase | +9.04% | 4.17K shares | 155K | $33.88 | 50.34K |
| Q3 2021 | share | Decrease | -1.07% | -499 shares | -134K | $33.54 | 46.17K |
| Q2 2021 | share | Decrease | -12.30% | -6.54K shares | -303K | $35.7 | 46.67K |
| Q1 2021 | share | Decrease | -11.51% | -6.92K shares | -180K | $36.62 | 53.22K |
| Q4 2020 | share | Increase | +0.09% | 53 shares | 35K | $35.04 | 60.14K |
| Q3 2020 | share | Increase | +57.28% | 21.88K shares | 802K | $34.24 | 60.09K |
| Q2 2020 | share | Decrease | -1.73% | -673 shares | 203K | $33.53 | 38.20K |
| Q1 2020 | share | Increase | +82.23% | 17.54K shares | 410K | $27.8 | 38.87K |
| Q4 2019 | share | Decrease | -36.04% | -12.02K shares | -292K | $32.24 | 21.33K |
| Q3 2019 | share | Decrease | -3.76% | -1.30K shares | 104K | $28.66 | 33.35K |
| Q2 2019 | share | Increase | +25.31% | 7.00K shares | 152K | $24.59 | 34.66K |
| Q1 2019 | share | Decrease | -91.61% | -301.95K shares | -6.27M | $25.55 | 27.66K |
| Q4 2018 | share | Decrease | -20.52% | -85.10K shares | -7.04M | $19.48 | 329.61K |
| Q3 2018 | share | Increase | +2.97% | 11.96K shares | -303K | $30.79 | 414.72K |
| Q2 2018 | share | Increase | +2821.72% | 388.97K shares | 13.88M | $32.2 | 402.75K |
| Q1 2018 | share | Decrease | -38.23% | -8.53K shares | -333K | $33.05 | 13.78K |
| Q4 2017 | share | Decrease | -9.25% | -2.27K shares | 11K | $33.57 | 22.31K |
| Q3 2017 | share | Decrease | -94.69% | -438.44K shares | -15.72M | $29.88 | 24.59K |
| Q2 2017 | share | Decrease | -12.09% | -63.66K shares | -4.68M | $31.47 | 463.03K |
| Q1 2017 | share | Decrease | -16.77% | -106.16K shares | -3.78M | $35.32 | 526.69K |
| Q4 2016 | share | Decrease | -0.88% | -5.63K shares | -5.04M | $34.45 | 632.86K |
| Q3 2016 | share | Decrease | -6.75% | -46.18K shares | -2.65M | $31.18 | 638.49K |
| Q2 2016 | share | Increase | +13.74% | 82.68K shares | 5.87M | $31.47 | 684.68K |
| Q1 2016 | share | Decrease | -15.57% | -111.05K shares | -3.20M | $29.21 | 601.99K |