LSV ASSET MANAGEMENT – Conagra Brands, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$273.69M
portfolio value
LSV ASSET MANAGEMENT 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 | +0.69% | 57.11K shares | -11.54M | $32.63 | 8.38M |
| Q2 2022 | share | Decrease | -9.41% | -865.09K shares | -23.45M | $34.24 | 8.33M |
| Q1 2022 | share | Decrease | -4.17% | -399.98K shares | -18.99M | $33.57 | 9.19M |
| Q4 2021 | share | Increase | +1.54% | 145.1K shares | 7.60M | $33.88 | 9.59M |
| Q3 2021 | share | Decrease | -1.51% | -145.12K shares | -29.00M | $33.54 | 9.45M |
| Q2 2021 | share | Increase | +2.16% | 203.1K shares | -4.07M | $35.7 | 9.59M |
| Q1 2021 | share | Increase | +26.53% | 1.96M shares | 83.98M | $36.62 | 9.39M |
| Q4 2020 | share | Increase | +161.45% | 4.58M shares | 167.78M | $35.04 | 7.42M |
| Q3 2020 | share | Increase | +11.22% | 286.54K shares | 11.61M | $34.24 | 2.83M |
| Q2 2020 | share | Increase | +35.93% | 674.73K shares | 34.68M | $33.53 | 2.55M |
| Q1 2020 | share | Increase | +87.30% | 875.37K shares | 20.77M | $27.8 | 1.87M |
| Q4 2019 | share | Increase | 0.00% | 1.00M shares | 34.33M | $32.24 | 1.00M |
| Q1 2019 | share | Decrease | -100.00% | -487.6K shares | -10.41M | $25.55 | 0 |
| Q4 2018 | share | Decrease | -25.17% | -164K shares | -11.71M | $19.48 | 487.6K |
| Q3 2018 | share | Increase | +666.59% | 566.6K shares | 19.09M | $30.79 | 651.6K |
| Q2 2018 | share | 0.00% | 0 shares | -97K | $32.2 | 85K | |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $33.05 | 85K | |
| Q4 2017 | share | 0.00% | 0 shares | 334K | $33.57 | 85K | |
| Q3 2017 | share | 0.00% | 0 shares | -172K | $29.88 | 85K | |
| Q2 2017 | share | 0.00% | 0 shares | -389K | $31.47 | 85K | |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $35.32 | 85K | |
| Q4 2016 | share | 0.00% | 0 shares | -643K | $34.45 | 85K | |
| Q3 2016 | share | Decrease | -83.14% | -419.1K shares | -20.09M | $31.18 | 85K |
| Q2 2016 | share | 0.00% | 0 shares | 1.60M | $31.47 | 504.1K | |
| Q1 2016 | share | Increase | +2.71% | 13.3K shares | 1.8M | $29.21 | 504.1K |