AUXIER ASSET MANAGEMENT – Conagra Brands, Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$831,000
portfolio value
AUXIER 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 | 0.00% | 0 shares | -41K | $32.63 | 25.46K | |
| Q2 2022 | share | Decrease | -0.10% | -25 shares | 16K | $34.24 | 25.46K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $33.57 | 25.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $33.88 | 25.48K | |
| Q3 2021 | share | Decrease | -1.74% | -450 shares | -81K | $33.54 | 25.48K |
| Q2 2021 | share | Decrease | -0.10% | -25 shares | -32K | $35.7 | 25.93K |
| Q1 2021 | share | Decrease | -1.95% | -515 shares | 16K | $36.62 | 25.96K |
| Q4 2020 | share | Decrease | -0.38% | -100 shares | 11K | $35.04 | 26.47K |
| Q3 2020 | share | Decrease | -0.19% | -50 shares | 13K | $34.24 | 26.57K |
| Q2 2020 | share | 0.00% | 0 shares | 155K | $33.53 | 26.62K | |
| Q1 2020 | share | Decrease | -0.56% | -150 shares | -136K | $27.8 | 26.62K |
| Q4 2019 | share | 0.00% | 0 shares | 96K | $32.24 | 26.77K | |
| Q3 2019 | share | Decrease | -2.55% | -700 shares | 92K | $28.66 | 26.77K |
| Q2 2019 | share | Decrease | -0.72% | -200 shares | -39K | $24.59 | 27.47K |
| Q1 2019 | share | Decrease | -17.35% | -5.81K shares | 53K | $25.55 | 27.67K |
| Q4 2018 | share | Decrease | -1.15% | -390 shares | -436K | $19.48 | 33.48K |
| Q3 2018 | share | Decrease | -0.88% | -300 shares | -70K | $30.79 | 33.87K |
| Q2 2018 | share | Decrease | -16.54% | -6.77K shares | -289K | $32.2 | 34.17K |
| Q1 2018 | share | Decrease | -38.87% | -26.04K shares | -1.01M | $33.05 | 40.95K |
| Q4 2017 | share | Decrease | -7.90% | -5.75K shares | 70K | $33.57 | 66.99K |
| Q3 2017 | share | Decrease | -7.62% | -6K shares | -362K | $29.88 | 72.74K |
| Q2 2017 | share | Decrease | -7.35% | -6.24K shares | -612K | $31.47 | 78.74K |
| Q1 2017 | share | Decrease | -18.27% | -19K shares | -685K | $35.32 | 84.98K |
| Q4 2016 | share | Decrease | -1.66% | -1.75K shares | -868K | $34.45 | 103.98K |
| Q3 2016 | share | Decrease | -2.58% | -2.8K shares | -208K | $31.18 | 105.73K |
| Q2 2016 | share | Decrease | -0.07% | -75 shares | 343K | $31.47 | 108.53K |
| Q1 2016 | share | Decrease | -0.71% | -775 shares | 234K | $29.21 | 108.61K |