CLIFFORD SWAN INVESTMENT COUNSEL LLC – Conagra Brands, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$11.02M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | +0.22% | 748 shares | -518K | $32.63 | 337.90K |
| Q2 2022 | share | Increase | +1.40% | 4.65K shares | 382K | $34.24 | 337.16K |
| Q1 2022 | share | Increase | +8.80% | 26.9K shares | 726K | $33.57 | 332.50K |
| Q4 2021 | share | Increase | +7.30% | 20.79K shares | 1.20M | $33.88 | 305.60K |
| Q3 2021 | share | Increase | +63.28% | 110.37K shares | 3.58M | $33.54 | 284.81K |
| Q2 2021 | share | Increase | +1309.11% | 162.05K shares | 5.18M | $35.7 | 174.43K |
| Q1 2021 | share | Decrease | -20.54% | -3.2K shares | -100K | $36.62 | 12.37K |
| Q4 2020 | share | Decrease | -0.11% | -17 shares | 8K | $35.04 | 15.57K |
| Q3 2020 | share | Increase | +0.11% | 17 shares | 9K | $34.24 | 15.59K |
| Q2 2020 | share | Increase | +0.73% | 113 shares | 94K | $33.53 | 15.57K |
| Q1 2020 | share | Decrease | -4.92% | -800 shares | -103K | $27.8 | 15.46K |
| Q4 2019 | share | Decrease | -19.74% | -4K shares | -65K | $32.24 | 16.26K |
| Q3 2019 | share | 0.00% | 0 shares | 85K | $28.66 | 20.26K | |
| Q2 2019 | share | Decrease | -22.84% | -6K shares | -192K | $24.59 | 20.26K |
| Q1 2019 | share | 0.00% | 0 shares | 168K | $25.55 | 26.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -331K | $19.48 | 26.26K | |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $30.79 | 26.26K | |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $32.2 | 26.26K | |
| Q1 2018 | share | Decrease | -28.09% | -10.26K shares | -407K | $33.05 | 26.26K |
| Q4 2017 | share | Increase | +28.04% | 8K shares | 414K | $33.57 | 36.52K |
| Q3 2017 | share | 0.00% | 0 shares | -58K | $29.88 | 28.52K | |
| Q2 2017 | share | Decrease | -10.90% | -3.48K shares | -271K | $31.47 | 28.52K |
| Q1 2017 | share | Increase | 0.00% | 32.01K shares | 1.29M | $35.32 | 32.01K |
| Q4 2016 | share | Decrease | -100.00% | -5.01K shares | -236K | $34.45 | 0 |
| Q3 2016 | share | Decrease | -4.75% | -250 shares | -16K | $31.18 | 5.01K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $31.47 | 5.26K | |
| Q1 2016 | share | Decrease | -15.96% | -1K shares | -29K | $29.21 | 5.26K |