D.A. DAVIDSON & CO. – Conagra Brands, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.55M
portfolio value
D.A. DAVIDSON & CO. 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 | +4.45% | 5.94K shares | -21K | $32.63 | 139.54K |
| Q2 2022 | share | Decrease | -0.13% | -169 shares | 83K | $34.24 | 133.59K |
| Q1 2022 | share | Increase | +18.86% | 21.22K shares | 648K | $33.57 | 133.76K |
| Q4 2021 | share | Increase | +1.48% | 1.64K shares | 87K | $33.88 | 112.54K |
| Q3 2021 | share | Decrease | -5.47% | -6.42K shares | -512K | $33.54 | 110.90K |
| Q2 2021 | share | Increase | +19.83% | 19.41K shares | 587K | $35.7 | 117.32K |
| Q1 2021 | share | Increase | +11.72% | 10.27K shares | 503K | $36.62 | 97.90K |
| Q4 2020 | share | Decrease | -1.02% | -907 shares | 16K | $35.04 | 87.63K |
| Q3 2020 | share | Decrease | -2.14% | -1.93K shares | -20K | $34.24 | 88.54K |
| Q2 2020 | share | Decrease | -6.06% | -5.83K shares | 357K | $33.53 | 90.47K |
| Q1 2020 | share | Decrease | -3.18% | -3.16K shares | -581K | $27.8 | 96.31K |
| Q4 2019 | share | Increase | +23.61% | 18.99K shares | 937K | $32.24 | 99.47K |
| Q3 2019 | share | Decrease | -32.48% | -38.71K shares | -692K | $28.66 | 80.47K |
| Q2 2019 | share | Decrease | -1.76% | -2.13K shares | 474K | $24.59 | 119.19K |
| Q1 2019 | share | Increase | +0.73% | 882 shares | 114K | $25.55 | 121.33K |
| Q4 2018 | share | Decrease | -0.29% | -345 shares | -1.53M | $19.48 | 120.45K |
| Q3 2018 | share | Increase | +0.94% | 1.12K shares | -173K | $30.79 | 120.79K |
| Q2 2018 | share | Increase | +2.94% | 3.41K shares | -12K | $32.2 | 119.67K |
| Q1 2018 | share | Increase | +1.10% | 1.26K shares | -44K | $33.05 | 116.25K |
| Q4 2017 | share | Increase | +8.05% | 8.56K shares | 742K | $33.57 | 114.99K |
| Q3 2017 | share | Decrease | -5.99% | -6.78K shares | -458K | $29.88 | 106.42K |
| Q2 2017 | share | Decrease | -60.55% | -173.77K shares | -7.52M | $31.47 | 113.20K |
| Q1 2017 | share | Decrease | -0.24% | -687 shares | 201K | $35.32 | 286.98K |
| Q4 2016 | share | Decrease | -9.86% | -31.46K shares | -3.65M | $34.45 | 287.67K |
| Q3 2016 | share | Increase | +2748.65% | 307.93K shares | 14.49M | $31.18 | 319.13K |
| Q2 2016 | share | Increase | +4.17% | 448 shares | 56K | $31.47 | 11.20K |
| Q1 2016 | share | Increase | +8.04% | 800 shares | 60K | $29.21 | 10.75K |