GABELLI FUNDS LLC – Conagra Brands, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$17.13M
portfolio value
GABELLI FUNDS 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 | Decrease | -18.46% | -118.9K shares | -4.91M | $32.63 | 525.2K |
| Q2 2022 | share | Decrease | -39.80% | -425.9K shares | -13.86M | $34.24 | 644.1K |
| Q1 2022 | share | Decrease | -3.95% | -44K shares | -2.12M | $33.57 | 1.07M |
| Q4 2021 | share | Decrease | -15.83% | -209.5K shares | -6.78M | $33.88 | 1.11M |
| Q3 2021 | share | Decrease | -4.43% | -61.3K shares | -5.55M | $33.54 | 1.32M |
| Q2 2021 | share | Decrease | -12.02% | -189.2K shares | -8.80M | $35.7 | 1.38M |
| Q1 2021 | share | Decrease | -1.84% | -29.5K shares | 1.03M | $36.62 | 1.57M |
| Q4 2020 | share | Decrease | -2.21% | -36.2K shares | -411K | $35.04 | 1.60M |
| Q4 2016 | share | Increase | +2.38% | 26K shares | -7.22M | $34.45 | 1.11M |
| Q3 2016 | share | Increase | +2.15% | 23K shares | 336K | $31.18 | 1.09M |
| Q2 2016 | share | Increase | +7.99% | 79K shares | 6.93M | $31.47 | 1.06M |
| Q1 2016 | share | Decrease | -0.30% | -3K shares | 2.30M | $29.21 | 989K |