BURNS J W & CO INC/NY – Conagra Brands, Inc. Transaction History

$337,000

portfolio value

-4.70%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-17K	$32.63	10.32K
Q2 2022	share		0.00%	0 shares	7K	$34.24	10.32K
Q1 2022	share		0.00%	0 shares	-6K	$33.57	10.32K
Q4 2021	share		0.00%	0 shares	3K	$33.88	10.32K
Q3 2021	share	Decrease	-2.82%	-300 shares	-37K	$33.54	10.32K
Q2 2021	share		0.00%	0 shares	-13K	$35.7	10.62K
Q1 2021	share		0.00%	0 shares	15K	$36.62	10.62K
Q4 2020	share		0.00%	0 shares	6K	$35.04	10.62K
Q3 2020	share		0.00%	0 shares	5K	$34.24	10.62K
Q2 2020	share		0.00%	0 shares	62K	$33.53	10.62K
Q1 2020	share		0.00%	0 shares	-52K	$27.8	10.62K
Q4 2019	share		0.00%	0 shares	38K	$32.24	10.62K
Q3 2019	share		0.00%	0 shares	44K	$28.66	10.62K
Q2 2019	share		0.00%	0 shares	-13K	$24.59	10.62K
Q1 2019	share		0.00%	0 shares	68K	$25.55	10.62K
Q4 2018	share		0.00%	0 shares	-134K	$19.48	10.62K
Q3 2018	share		0.00%	0 shares	-19K	$30.79	10.62K
Q2 2018	share		0.00%	0 shares	-12K	$32.2	10.62K
Q1 2018	share		0.00%	0 shares	-8K	$33.05	10.62K
Q4 2017	share		0.00%	0 shares	41K	$33.57	10.62K
Q3 2017	share		0.00%	0 shares	-21K	$29.88	10.62K
Q2 2017	share		0.00%	0 shares	-49K	$31.47	10.62K
Q1 2017	share		0.00%	0 shares	9K	$35.32	10.62K
Q4 2016	share		0.00%	0 shares	-81K	$34.45	10.62K
Q3 2016	share		0.00%	0 shares	-7K	$31.18	10.62K
Q2 2016	share		0.00%	0 shares	34K	$31.47	10.62K
Q1 2016	share		0.00%	0 shares	26K	$29.21	10.62K

BURNS J W & CO INC/NY portfolio value: