FEDERATED HERMES, INC. – Conagra Brands, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$228.73M
portfolio value
FEDERATED HERMES, INC. 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 | +14.68% | 897.52K shares | 19.44M | $32.63 | 7.00M |
| Q2 2022 | share | Increase | +20.36% | 1.03M shares | 38.81M | $34.24 | 6.11M |
| Q1 2022 | share | Increase | +22.54% | 934.26K shares | 28.96M | $33.57 | 5.07M |
| Q4 2021 | share | Increase | 0.00% | 4.14M shares | 141.51M | $33.88 | 4.14M |
| Q3 2021 | share | Decrease | -100.00% | -3.49K shares | -127K | $33.54 | 0 |
| Q2 2021 | share | Decrease | -76.07% | -11.12K shares | -423K | $35.7 | 3.49K |
| Q1 2021 | share | Decrease | -28.49% | -5.82K shares | -191K | $36.62 | 14.61K |
| Q4 2020 | share | Increase | +7.21% | 1.37K shares | 60K | $35.04 | 20.44K |
| Q3 2020 | share | Increase | +118.58% | 10.34K shares | 374K | $34.24 | 19.06K |
| Q2 2020 | share | Increase | +80.81% | 3.89K shares | 165K | $33.53 | 8.72K |
| Q1 2020 | share | Decrease | -19.53% | -1.17K shares | -63K | $27.8 | 4.82K |
| Q4 2019 | share | Decrease | -13.66% | -949 shares | -8K | $32.24 | 5.99K |
| Q3 2019 | share | Increase | +732.73% | 6.11K shares | 191K | $28.66 | 6.94K |
| Q2 2019 | share | Increase | 0.00% | 834 shares | 22K | $24.59 | 834 |
| Q1 2019 | share | Decrease | -100.00% | -42.73K shares | -913K | $25.55 | 0 |
| Q4 2018 | share | Decrease | -1.48% | -640 shares | -561K | $19.48 | 42.73K |
| Q3 2018 | share | Decrease | -1.93% | -853 shares | -106K | $30.79 | 43.37K |
| Q2 2018 | share | Decrease | -81.39% | -193.50K shares | -7.18M | $32.2 | 44.23K |
| Q1 2018 | share | Decrease | -72.05% | -612.72K shares | -23.26M | $33.05 | 237.73K |
| Q4 2017 | share | Decrease | -28.19% | -333.87K shares | -7.92M | $33.57 | 850.45K |
| Q3 2017 | share | Decrease | -0.54% | -6.37K shares | -2.62M | $29.88 | 1.18M |
| Q2 2017 | share | Increase | +6.03% | 67.68K shares | -2.72M | $31.47 | 1.19M |
| Q1 2017 | share | Increase | +44.31% | 344.80K shares | 14.52M | $35.32 | 1.12M |
| Q4 2016 | share | Decrease | -5.97% | -49.37K shares | -8.20M | $34.45 | 778.21K |
| Q3 2016 | share | Increase | +40.42% | 238.24K shares | 10.81M | $31.18 | 827.58K |
| Q2 2016 | share | Increase | +6.47% | 35.79K shares | 3.47M | $31.47 | 589.34K |
| Q1 2016 | share | Increase | +348.95% | 430.25K shares | 19.5M | $29.21 | 553.55K |